SCANIA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17045210
Industribuen 19, 2635 Ishøj
tel: 44542209
http://www.scania.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 763 299.00 | 2 817 087.00 |
| Other operating income | 239.00 | 2 295.00 |
| Purchases during the financial year | -1 778 493.00 | -1 798 317.00 |
| External services | - 138 642.00 | - 152 067.00 |
| Gross profit | 846 403.00 | 868 998.00 |
| Employee benefit expenses | - 385 284.00 | - 406 989.00 |
| Total depreciation | - 214 157.00 | - 230 154.00 |
| EBIT | 246 962.00 | 231 855.00 |
| Other financial income | 13 424.00 | 17 096.00 |
| Other financial expenses | -3 867.00 | -8 179.00 |
| Pre-tax profit | 256 519.00 | 240 772.00 |
| Income taxes | -56 551.00 | -53 280.00 |
| Net earnings | 199 968.00 | 187 492.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 461.00 | 5 092.00 |
| Machinery and equipment | 1 059 982.00 | 993 687.00 |
| Tangible assets total | 1 065 443.00 | 998 779.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 395 853.00 | 413 084.00 |
| Inventories total | 395 853.00 | 413 084.00 |
| Current trade debtors | 183 563.00 | 190 211.00 |
| Current amounts owed by group member comp. | 543 657.00 | 564 598.00 |
| Prepayments and accrued income | 9 957.00 | 5 756.00 |
| Current other receivables | 10 563.00 | 11 595.00 |
| Current deferred tax assets | 61 230.00 | 70 588.00 |
| Short term receivables total | 808 970.00 | 842 748.00 |
| Cash and bank deposits | 14 793.00 | 936.00 |
| Cash and cash equivalents | 14 793.00 | 936.00 |
| Balance sheet total (assets) | 2 285 059.00 | 2 255 547.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Shares repurchased | 190 000.00 | 200 000.00 |
| Retained earnings | 16 778.00 | 16 746.00 |
| Profit of the financial year | 199 968.00 | 187 492.00 |
| Shareholders equity total | 426 746.00 | 424 238.00 |
| Provisions | 42 273.00 | 54 359.00 |
| Non-current accruals and deferred income | 881 877.00 | 869 923.00 |
| Non-current liabilities total | 881 877.00 | 869 923.00 |
| Advances received | 996.00 | 775.00 |
| Current trade creditors | 48 859.00 | 59 851.00 |
| Current owed to group member | 192 776.00 | 146 040.00 |
| Short-term deferred tax liabilities | 6 453.00 | 7 698.00 |
| Other non-interest bearing current liabilities | 281 056.00 | 312 760.00 |
| Accruals and deferred income | 404 023.00 | 379 903.00 |
| Current liabilities total | 934 163.00 | 907 027.00 |
| Balance sheet total (liabilities) | 2 285 059.00 | 2 255 547.00 |
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