SCANVET A/S — Credit Rating and Financial Key Figures
CVR number: 89491614
Kongevejen 66, Asminderød 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 942.00 | 67 787.00 | 68 138.00 | 73 060.90 | 72 934.00 |
| Employee benefit expenses | -24 520.71 | -24 725.82 | |||
| Other operating expenses | -4 435.94 | -3 810.19 | |||
| Total depreciation | -6 012.12 | -7 178.56 | |||
| Reduction in value of non-current assets | -7 053.06 | -5 500.00 | |||
| EBIT | 33 935.00 | 26 540.00 | 25 221.00 | 31 039.08 | 31 719.44 |
| Other financial income | 68 927.42 | 153 209.61 | |||
| Other financial expenses | -29 756.97 | -9 937.83 | |||
| Net income from associates (fin.) | 4 334.32 | ||||
| Pre-tax profit | 33 935.00 | 180 107.00 | 25 522.00 | 74 543.85 | 174 991.22 |
| Income taxes | -11 798.92 | -38 563.73 | |||
| Net earnings | 33 935.00 | 180 107.00 | 25 522.00 | 62 744.93 | 136 427.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133 830.30 | 141 250.03 | |||
| Buildings | 81.84 | ||||
| Machinery and equipment | 16 215.14 | 14 945.58 | |||
| Advance payments and construction in progress | 613.62 | 4 607.66 | |||
| Tangible assets total | 150 740.89 | 160 803.27 | |||
| Investments total | 477 273.00 | 655 648.00 | 676 593.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 96 709.49 | 104 916.11 | |||
| Inventories total | 96 709.49 | 104 916.11 | |||
| Current trade debtors | 20 822.04 | 22 694.34 | |||
| Prepayments and accrued income | 27.09 | 11.96 | |||
| Current other receivables | 5 699.88 | 4 680.85 | |||
| Current deferred tax assets | 278.60 | ||||
| Short term receivables total | 26 549.01 | 27 665.75 | |||
| Other current investments | 322 895.05 | 497 294.21 | |||
| Cash and bank deposits | 134 032.50 | 110 006.04 | |||
| Cash and cash equivalents | 456 927.55 | 607 300.25 | |||
| Balance sheet total (assets) | 477 273.00 | 655 648.00 | 676 593.00 | 730 926.95 | 900 685.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 427 756.00 | 607 676.00 | 632 879.00 | 500.00 | 500.00 |
| Other reserves | -1 011.34 | 89.38 | |||
| Retained earnings | -33 935.00 | - 180 107.00 | -25 522.00 | 633 573.28 | 696 318.21 |
| Profit of the financial year | 33 935.00 | 180 107.00 | 25 522.00 | 62 744.93 | 136 427.49 |
| Shareholders equity total | 427 756.00 | 607 676.00 | 632 879.00 | 695 806.87 | 833 335.08 |
| Provisions | 68.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6 382.50 | 11 638.63 | |||
| Short-term deferred tax liabilities | 7 411.77 | 34 986.57 | |||
| Other non-interest bearing current liabilities | 21 257.01 | 20 687.50 | |||
| Accruals and deferred income | 37.60 | ||||
| Current liabilities total | 35 051.28 | 67 350.31 | |||
| Balance sheet total (liabilities) | 427 756.00 | 607 676.00 | 632 879.00 | 730 926.95 | 900 685.38 |
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