SCAN UNDERLAY PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 36558172
Bizonvej 2, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 897.47 | 3 479.70 | 5 328.27 | 4 518.81 | 4 367.09 |
| Employee benefit expenses | -2 175.79 | -2 644.05 | -2 806.02 | -2 830.98 | -3 306.65 |
| Total depreciation | -38.15 | -77.61 | -91.48 | - 133.22 | - 161.14 |
| EBIT | 683.53 | 758.04 | 2 430.78 | 1 554.61 | 899.30 |
| Other financial income | 0.40 | 2.30 | 8.86 | 32.93 | 1.26 |
| Other financial expenses | - 127.69 | - 168.94 | - 149.43 | -95.30 | - 122.90 |
| Net income from associates (fin.) | -6.89 | -3.53 | 0.13 | ||
| Pre-tax profit | 549.34 | 587.88 | 2 290.34 | 1 492.24 | 777.66 |
| Income taxes | - 126.84 | - 131.58 | - 507.03 | - 330.63 | - 175.92 |
| Net earnings | 422.50 | 456.30 | 1 783.30 | 1 161.61 | 601.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.58 | 238.13 | 240.70 | 543.48 | 382.34 |
| Tangible assets total | 124.58 | 238.13 | 240.70 | 543.48 | 382.34 |
| Holdings in group member companies | 252.32 | 248.78 | 248.92 | ||
| Other receivables | 62.45 | 109.19 | 64.24 | 88.14 | 95.68 |
| Investments total | 314.77 | 357.98 | 313.16 | 88.14 | 95.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 858.42 | 771.43 | 913.20 | 1 608.05 | 1 246.17 |
| Finished products/goods | 816.52 | 671.42 | 379.27 | 759.00 | 597.02 |
| Inventories total | 1 674.94 | 1 442.85 | 1 292.47 | 2 367.06 | 1 843.19 |
| Current trade debtors | 85.73 | 115.82 | 275.70 | 979.72 | 2 316.50 |
| Current amounts owed by group member comp. | 43.50 | 10.68 | 456.03 | 21.73 | |
| Prepayments and accrued income | 18.70 | 27.43 | 23.71 | 30.80 | 34.60 |
| Current other receivables | 97.95 | 0.14 | 0.14 | ||
| Current deferred tax assets | 2.57 | 1.07 | |||
| Short term receivables total | 245.88 | 154.07 | 758.15 | 1 032.24 | 2 352.17 |
| Cash and bank deposits | 131.08 | 880.24 | 1 275.18 | 267.48 | 340.12 |
| Cash and cash equivalents | 131.08 | 880.24 | 1 275.18 | 267.48 | 340.12 |
| Balance sheet total (assets) | 2 491.25 | 3 073.27 | 3 879.66 | 4 298.39 | 5 013.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -1 635.66 | - 413.15 | - 956.85 | - 173.55 | 988.06 |
| Profit of the financial year | 422.50 | 456.30 | 1 783.30 | 1 161.61 | 601.74 |
| Shareholders equity total | -1 163.15 | 93.15 | 1 876.45 | 2 038.06 | 1 639.80 |
| Provisions | 6.87 | 2.36 | 5.98 | ||
| Non-current loans from credit institutions | 196.37 | 193.32 | |||
| Non-current advances received | 60.40 | ||||
| Non-current other liabilities | 76.07 | ||||
| Non-current liabilities total | 76.07 | 196.37 | 253.72 | ||
| Current loans from credit institutions | 26.64 | 33.39 | 13.22 | 51.92 | 122.21 |
| Current trade creditors | 172.36 | 280.90 | 399.43 | 288.18 | 540.96 |
| Current owed to participating | 132.28 | 219.08 | |||
| Current owed to group member | 2 857.15 | 1 606.19 | 510.31 | 1 463.00 | 1 820.57 |
| Short-term deferred tax liabilities | 136.09 | ||||
| Other non-interest bearing current liabilities | 591.37 | 592.54 | 607.44 | 451.25 | 889.96 |
| Current liabilities total | 3 647.53 | 2 781.40 | 1 749.49 | 2 254.35 | 3 373.70 |
| Balance sheet total (liabilities) | 2 567.32 | 3 073.27 | 3 879.66 | 4 298.39 | 5 013.50 |
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