SCANLUX PACKAGING A/S — Credit Rating and Financial Key Figures
CVR number: 71051218
Kratbjerg 308, 3480 Fredensborg
finance.pack@scanlux.com
tel: 48242910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 342.17 | 20 611.03 | 19 412.04 | 22 001.75 | 24 057.58 |
| Employee benefit expenses | -14 917.36 | -15 384.14 | -19 849.34 | -19 594.43 | -18 902.87 |
| Other operating expenses | -26.50 | ||||
| Total depreciation | - 533.42 | - 603.21 | - 826.30 | -1 063.35 | -1 041.14 |
| EBIT | 1 891.39 | 4 623.68 | -1 263.59 | 1 317.47 | 4 113.58 |
| Other financial income | 653.66 | 899.38 | 987.82 | 981.16 | 1 305.82 |
| Other financial expenses | -1 372.42 | - 947.17 | -1 018.22 | -1 862.99 | -1 160.17 |
| Reduction non-current investment assets | -2 582.00 | ||||
| Pre-tax profit | 1 172.63 | 4 575.90 | -1 294.00 | 435.64 | 1 677.22 |
| Income taxes | - 298.70 | -1 087.05 | 253.72 | 41.15 | - 781.98 |
| Net earnings | 873.94 | 3 488.84 | -1 040.27 | 476.79 | 895.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.01 | 100.35 | 485.22 | 400.77 | 449.07 |
| Machinery and equipment | 1 849.54 | 1 850.27 | 4 033.07 | 2 712.44 | 2 154.33 |
| Tangible assets total | 1 977.54 | 1 950.62 | 4 518.29 | 3 113.21 | 2 603.40 |
| Holdings in group member companies | 2 418.00 | ||||
| Investments total | 19.42 | 19.42 | 19.42 | 19.42 | 2 437.41 |
| Long term receivables total | |||||
| Finished products/goods | 8 719.29 | 14 467.25 | 14 732.08 | 16 122.43 | 17 609.20 |
| Advance payments | 1 696.13 | 520.87 | 251.20 | 1 276.33 | 511.56 |
| Inventories total | 10 415.43 | 14 988.12 | 14 983.28 | 17 398.76 | 18 120.76 |
| Current trade debtors | 14 357.98 | 22 494.65 | 14 417.00 | 10 388.38 | 9 793.57 |
| Current amounts owed by group member comp. | 9 832.15 | 10 478.90 | 4 981.68 | 5 283.34 | 9 070.95 |
| Prepayments and accrued income | 621.72 | 1 088.48 | 648.16 | 1 333.95 | 813.19 |
| Current other receivables | 699.45 | 97.26 | 723.74 | 504.38 | 6 646.07 |
| Current deferred tax assets | 101.13 | 82.60 | 135.26 | 176.41 | 290.53 |
| Short term receivables total | 25 612.42 | 34 241.90 | 20 905.84 | 17 686.45 | 26 614.32 |
| Cash and bank deposits | 7 198.89 | 2 010.38 | 917.60 | 3 196.77 | 2 094.44 |
| Cash and cash equivalents | 7 198.89 | 2 010.38 | 917.60 | 3 196.77 | 2 094.44 |
| Balance sheet total (assets) | 45 223.69 | 53 210.44 | 41 344.42 | 41 414.61 | 51 870.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 625.00 |
| Share premium account | 4 875.00 | ||||
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Retained earnings | 12 973.29 | 12 347.23 | 15 836.07 | 14 788.26 | 12 265.05 |
| Profit of the financial year | 873.94 | 3 488.84 | -1 040.27 | 476.79 | 895.24 |
| Shareholders equity total | 14 347.23 | 17 836.07 | 15 295.80 | 15 765.05 | 21 660.29 |
| Non-current other liabilities | 1 195.74 | 1 189.18 | |||
| Non-current deferred tax liabilities | 1 100.19 | 991.07 | 928.75 | ||
| Non-current liabilities total | 1 195.74 | 1 189.18 | 1 100.19 | 991.07 | 928.75 |
| Current loans from credit institutions | 10 339.52 | 10 253.98 | 7 728.35 | 7 772.66 | 11 536.09 |
| Advances received | 446.84 | 131.41 | |||
| Current trade creditors | 8 365.06 | 9 544.53 | 9 258.88 | 8 777.69 | 11 877.31 |
| Current owed to group member | 539.35 | 75.94 | |||
| Short-term deferred tax liabilities | 961.54 | ||||
| Other non-interest bearing current liabilities | 10 976.15 | 12 561.43 | 7 001.79 | 6 824.80 | 4 386.43 |
| Accruals and deferred income | 1 378.40 | 828.00 | 744.00 | 444.00 | |
| Current liabilities total | 29 680.73 | 34 185.19 | 24 948.43 | 24 658.50 | 29 281.30 |
| Balance sheet total (liabilities) | 45 223.69 | 53 210.44 | 41 344.42 | 41 414.61 | 51 870.34 |
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