SCANOLA A/S — Credit Rating and Financial Key Figures
CVR number: 19755444
Tongavej 1, 8000 Aarhus C
tel: 88875160
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 046.51 | 1 275.43 | 1 836.94 | 1 582.79 | 1 295.78 |
| Costs of manufacturing | -1 495.68 | -1 222.00 | |||
| External services | -57.58 | -46.74 | |||
| Gross profit | 1 046.51 | 1 275.43 | 1 836.94 | 29.52 | 27.04 |
| Employee benefit expenses | -13.09 | -13.34 | |||
| Total depreciation | -4.82 | -3.69 | |||
| EBIT | 7.50 | 6.87 | 9.58 | 11.62 | 10.01 |
| Other financial expenses | -2.14 | -1.03 | |||
| Income from other inv. held as non-curr. assets | 2.07 | 2.10 | |||
| Pre-tax profit | 5.65 | 4.68 | 6.64 | 11.55 | 11.08 |
| Income taxes | -2.52 | -2.42 | |||
| Net earnings | 5.65 | 4.68 | 6.64 | 9.02 | 8.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17.90 | 17.44 | |||
| Buildings | 13.03 | 18.33 | |||
| Advance payments and construction in progress | 7.16 | ||||
| Tangible assets total | 38.08 | 35.77 | |||
| Investments total | 217.19 | 229.45 | 310.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.06 | 21.70 | |||
| Finished products/goods | 36.29 | 43.53 | |||
| Inventories total | 51.35 | 65.23 | |||
| Current trade debtors | 61.57 | 92.37 | |||
| Current amounts owed by group member comp. | 91.05 | 62.62 | |||
| Prepayments and accrued income | 0.18 | 0.18 | |||
| Current other receivables | 34.06 | 30.28 | |||
| Short term receivables total | 186.86 | 185.45 | |||
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 217.19 | 229.45 | 310.80 | 276.31 | 286.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 118.62 | 98.30 | 104.94 | 20.00 | 20.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -5.65 | -4.68 | -6.64 | 84.94 | 68.96 |
| Profit of the financial year | 5.65 | 4.68 | 6.64 | 9.02 | 8.66 |
| Shareholders equity total | 118.62 | 98.30 | 104.94 | 113.96 | 122.62 |
| Provisions | 4.51 | 4.71 | |||
| Non-current loans from credit institutions | 18.61 | 16.57 | |||
| Non-current liabilities total | 18.61 | 16.57 | |||
| Current loans from credit institutions | 2.01 | 2.04 | |||
| Current trade creditors | 26.55 | 24.37 | |||
| Current owed to group member | 72.28 | 74.99 | |||
| Short-term deferred tax liabilities | 2.56 | 2.23 | |||
| Other non-interest bearing current liabilities | 35.82 | 38.92 | |||
| Current liabilities total | 139.22 | 142.55 | |||
| Balance sheet total (liabilities) | 118.62 | 98.30 | 104.94 | 276.31 | 286.44 |
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