Scan International A/S — Credit Rating and Financial Key Figures

CVR number: 40759379
Herluf Trolles Vej 15, 5220 Odense SØ
mm@scaninternational.dk
Free credit report

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit6 108.24
Employee benefit expenses-7 053.37
Other operating expenses-29.33
Total depreciation- 274.89
EBIT-1 249.35
Other financial income88.39
Other financial expenses- 297.85
Net income from associates (fin.)4 871.99
Pre-tax profit3 413.18
Income taxes269.00
Net earnings3 682.18

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment292.18
Tangible assets total292.18
Holdings in group member companies7 318.13
Investments total7 412.93
Long term receivables total
Semifinished products500.43
Inventories total500.43
Current trade debtors3 046.80
Current amounts owed by group member comp.9 176.01
Prepayments and accrued income14.02
Current other receivables2 207.35
Current deferred tax assets268.00
Short term receivables total14 712.18
Cash and bank deposits284.23
Cash and cash equivalents284.23
Balance sheet total (assets)23 201.94

Equity and liabilities (kDKK)

2020
Share capital1 000.00
Other reserves2 318.13
Retained earnings-3 645.43
Profit of the financial year3 682.18
Shareholders equity total3 354.88
Non-current other liabilities3 910.36
Non-current liabilities total3 910.36
Current loans from credit institutions800.00
Current trade creditors271.24
Current owed to group member11 405.93
Other non-interest bearing current liabilities3 459.53
Current liabilities total15 936.70
Balance sheet total (liabilities)23 201.94
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