SCANVAND ApS — Credit Rating and Financial Key Figures
CVR number: 32290418
Energivej 9, 5492 Vissenbjerg
rikke@scanvand.dk
tel: 70278029
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.08 | 939.87 | 1 450.28 | 2 538.06 | 2 954.22 |
| Total depreciation | -4.01 | -4.00 | -4.00 | -4.00 | |
| EBIT | 1 076.08 | 935.86 | 1 446.28 | 2 534.06 | 2 954.22 |
| Other financial income | 0.00 | 71.49 | 139.11 | 193.09 | 184.87 |
| Other financial expenses | -29.43 | -60.30 | -63.69 | - 128.60 | - 107.87 |
| Pre-tax profit | 1 046.65 | 947.05 | 1 521.69 | 2 598.54 | 3 031.23 |
| Income taxes | - 230.42 | - 209.63 | - 335.33 | - 572.72 | - 667.20 |
| Net earnings | 816.23 | 737.42 | 1 186.36 | 2 025.82 | 2 364.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.01 | 8.01 | 4.00 | ||
| Tangible assets total | 12.01 | 8.01 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 565.13 | 4 511.76 | 3 840.98 | 5 516.76 | 6 104.57 |
| Inventories total | 4 565.13 | 4 511.76 | 3 840.98 | 5 516.76 | 6 104.57 |
| Current trade debtors | 5 592.40 | 157.42 | 249.00 | 750.10 | 435.82 |
| Current amounts owed by group member comp. | 7 472.76 | 7 170.25 | 11 539.66 | 9 453.31 | 9 380.35 |
| Prepayments and accrued income | 18.54 | 37.47 | 34.66 | 40.00 | 27.23 |
| Current other receivables | 676.84 | ||||
| Current deferred tax assets | 0.34 | 0.91 | 0.68 | ||
| Short term receivables total | 13 083.70 | 7 365.15 | 11 823.66 | 10 244.32 | 10 520.92 |
| Cash and bank deposits | 141.64 | 484.97 | |||
| Cash and cash equivalents | 141.64 | 484.97 | |||
| Balance sheet total (assets) | 17 802.47 | 12 369.88 | 15 668.65 | 15 761.08 | 16 625.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 368.23 | 4 934.46 | 5 171.88 | 5 358.24 | 6 384.06 |
| Profit of the financial year | 816.23 | 737.42 | 1 186.36 | 2 025.82 | 2 364.02 |
| Shareholders equity total | 5 684.46 | 6 171.88 | 7 108.24 | 8 634.06 | 9 998.08 |
| Provisions | 0.48 | 0.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 943.38 | 2 183.26 | 1 266.39 | ||
| Current trade creditors | 7 844.91 | 729.06 | 1 108.97 | 825.08 | 3 066.90 |
| Current owed to participating | 294.96 | 499.02 | |||
| Current owed to group member | 1 554.57 | 1 876.48 | 2 259.82 | 2 909.31 | 1 128.13 |
| Short-term deferred tax liabilities | 230.58 | 209.97 | 335.81 | 573.30 | 666.97 |
| Other non-interest bearing current liabilities | 2 487.47 | 3 382.36 | 3 912.43 | 341.11 | |
| Current liabilities total | 12 117.53 | 6 197.86 | 8 560.40 | 7 127.02 | 6 627.41 |
| Balance sheet total (liabilities) | 17 802.47 | 12 369.88 | 15 668.65 | 15 761.08 | 16 625.49 |
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