SCANGROW ApS — Credit Rating and Financial Key Figures
CVR number: 19369471
Nordrupvej 88, Nordrup 4100 Ringsted
tel: 47380081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.36 | 1 557.55 | 1 341.54 | 3 214.81 | 4 068.65 |
| Employee benefit expenses | - 490.38 | - 491.42 | - 545.72 | - 900.66 | -1 118.57 |
| Total depreciation | -21.70 | -17.90 | -5.83 | -57.28 | |
| EBIT | 658.28 | 1 048.23 | 789.99 | 2 314.15 | 2 892.80 |
| Other financial income | 0.04 | 2.31 | |||
| Other financial expenses | - 117.73 | - 135.71 | - 137.94 | -9.67 | -66.63 |
| Pre-tax profit | 540.55 | 912.52 | 652.06 | 2 304.52 | 2 828.48 |
| Income taxes | - 119.98 | - 201.96 | - 145.70 | - 507.28 | - 622.55 |
| Net earnings | 420.57 | 710.57 | 506.36 | 1 797.25 | 2 205.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.73 | 5.83 | 39.00 | ||
| Tangible assets total | 23.73 | 5.83 | 39.00 | ||
| Other receivables | 27.20 | 27.20 | |||
| Investments total | 27.20 | 27.20 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 519.88 | 1 715.81 | |||
| Finished products/goods | 1 761.98 | 2 359.81 | 2 335.26 | ||
| Inventories total | 1 519.88 | 1 715.81 | 1 761.98 | 2 359.81 | 2 335.26 |
| Current trade debtors | 1 329.13 | 1 085.34 | 718.13 | 2 088.63 | 3 178.70 |
| Current amounts owed by group member comp. | 188.14 | ||||
| Prepayments and accrued income | 70.22 | ||||
| Current other receivables | 265.49 | 9.00 | 1.23 | ||
| Current deferred tax assets | 11.49 | 12.60 | 7.31 | ||
| Short term receivables total | 1 340.62 | 1 097.94 | 983.61 | 2 285.76 | 3 257.46 |
| Cash and bank deposits | 1 711.23 | 2 441.97 | 27.88 | 926.17 | 2 227.57 |
| Cash and cash equivalents | 1 711.23 | 2 441.97 | 27.88 | 926.17 | 2 227.57 |
| Balance sheet total (assets) | 4 622.66 | 5 288.75 | 2 773.47 | 5 571.74 | 7 859.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 700.00 | 980.00 | 800.00 | 1 600.00 |
| Retained earnings | 49.54 | - 229.90 | - 499.33 | - 792.97 | - 938.53 |
| Profit of the financial year | 420.57 | 710.57 | 506.36 | 1 797.25 | 2 205.92 |
| Shareholders equity total | 1 370.11 | 1 680.67 | 1 487.03 | 2 304.28 | 3 367.39 |
| Non-current deferred tax liabilities | 204.54 | 507.28 | 629.86 | ||
| Non-current liabilities total | 204.54 | 507.28 | 629.86 | ||
| Current trade creditors | 727.34 | 463.63 | 83.30 | 79.24 | 427.68 |
| Current owed to group member | 2 193.19 | 2 641.54 | 734.60 | 559.74 | |
| Short-term deferred tax liabilities | 123.10 | 133.10 | |||
| Other non-interest bearing current liabilities | 208.92 | 298.37 | 335.45 | 2 680.95 | 2 874.62 |
| Current liabilities total | 3 252.55 | 3 403.54 | 1 286.44 | 2 760.19 | 3 862.03 |
| Balance sheet total (liabilities) | 4 622.66 | 5 288.75 | 2 773.47 | 5 571.74 | 7 859.28 |
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