SCANLUX PACKAGING A/S
CVR number: 71051218
Kratbjerg 308, 3480 Fredensborg
finance.pack@scanlux.com
tel: 48242910
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 336.68 | 17 342.17 | 20 611.03 | 19 412.04 | 22 001.75 |
| Employee benefit expenses | -14 465.67 | -14 917.36 | -15 384.14 | -19 849.34 | -19 594.43 |
| Other operating expenses | -66.66 | -26.50 | |||
| Total depreciation | - 608.03 | - 533.42 | - 603.21 | - 826.30 | -1 063.35 |
| EBIT | 5 196.31 | 1 891.39 | 4 623.68 | -1 263.59 | 1 317.47 |
| Other financial income | 492.47 | 653.66 | 899.38 | 987.82 | 981.16 |
| Other financial expenses | -1 379.75 | -1 372.42 | - 947.17 | -1 018.22 | -1 862.99 |
| Pre-tax profit | 4 309.03 | 1 172.63 | 4 575.90 | -1 294.00 | 435.64 |
| Income taxes | -1 018.61 | - 298.70 | -1 087.05 | 253.72 | 41.15 |
| Net earnings | 3 290.42 | 873.94 | 3 488.84 | -1 040.27 | 476.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.40 | 128.01 | 100.35 | 485.22 | 400.77 |
| Machinery and equipment | 808.67 | 1 849.54 | 1 850.27 | 4 033.07 | 3 797.79 |
| Tangible assets total | 965.07 | 1 977.54 | 1 950.62 | 4 518.29 | 4 198.55 |
| Other receivables | 18.71 | 19.42 | 19.42 | 19.42 | 19.42 |
| Investments total | 18.71 | 19.42 | 19.42 | 19.42 | 19.42 |
| Long term receivables total | |||||
| Finished products/goods | 8 141.04 | 8 719.29 | 14 467.25 | 14 732.08 | 15 037.09 |
| Advance payments | 2 039.01 | 1 696.13 | 520.87 | 251.20 | 1 276.33 |
| Inventories total | 10 180.04 | 10 415.43 | 14 988.12 | 14 983.28 | 16 313.42 |
| Current trade debtors | 17 516.86 | 14 357.98 | 22 494.65 | 14 417.00 | 10 388.38 |
| Current amounts owed by group member comp. | 13 808.14 | 9 832.15 | 10 478.90 | 4 981.68 | 5 283.34 |
| Prepayments and accrued income | 324.29 | 621.72 | 1 088.48 | 648.16 | 1 333.95 |
| Current other receivables | 1 045.03 | 699.45 | 97.26 | 723.74 | 504.38 |
| Current deferred tax assets | 138.42 | 101.13 | 82.60 | 135.26 | 176.41 |
| Short term receivables total | 32 832.74 | 25 612.42 | 34 241.90 | 20 905.84 | 17 686.45 |
| Cash and bank deposits | 940.89 | 7 198.89 | 2 010.38 | 917.60 | 3 196.77 |
| Cash and cash equivalents | 940.89 | 7 198.89 | 2 010.38 | 917.60 | 3 196.77 |
| Balance sheet total (assets) | 44 937.45 | 45 223.69 | 53 210.44 | 41 344.42 | 41 414.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 9 682.87 | 12 973.29 | 12 347.23 | 15 836.07 | 14 788.26 |
| Profit of the financial year | 3 290.42 | 873.94 | 3 488.84 | -1 040.27 | 476.79 |
| Shareholders equity total | 13 473.29 | 14 347.23 | 17 836.07 | 15 295.80 | 15 765.05 |
| Non-current other liabilities | 1 195.74 | 1 189.18 | |||
| Non-current deferred tax liabilities | 1 100.19 | 991.07 | |||
| Non-current liabilities total | 1 195.74 | 1 189.18 | 1 100.19 | 991.07 | |
| Current loans from credit institutions | 17 751.68 | 10 339.52 | 10 253.98 | 7 728.35 | 7 772.66 |
| Advances received | 446.84 | 131.41 | |||
| Current trade creditors | 5 764.00 | 8 365.06 | 9 544.53 | 9 258.88 | 8 777.69 |
| Current owed to group member | 539.35 | ||||
| Other non-interest bearing current liabilities | 7 948.48 | 10 976.15 | 12 561.43 | 7 001.79 | 6 824.80 |
| Accruals and deferred income | 1 378.40 | 828.00 | 744.00 | ||
| Current liabilities total | 31 464.17 | 29 680.73 | 34 185.19 | 24 948.43 | 24 658.50 |
| Balance sheet total (liabilities) | 44 937.45 | 45 223.69 | 53 210.44 | 41 344.42 | 41 414.61 |
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