SCAN EXPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 30350685
Nyvang 8, 5500 Middelfart
Mail@scanexpress.dk
tel: 70213020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.16 | 1 655.62 | 1 527.72 | 1 386.37 | 1 309.66 |
| Employee benefit expenses | -1 562.51 | -1 589.67 | -1 349.74 | -1 327.02 | -1 067.34 |
| Total depreciation | -10.99 | -23.26 | -28.59 | -37.85 | -54.91 |
| EBIT | 106.66 | 42.69 | 149.39 | 21.51 | 187.41 |
| Other financial income | 0.32 | 0.02 | |||
| Other financial expenses | -49.35 | -20.71 | -5.64 | -17.86 | -40.15 |
| Pre-tax profit | 57.30 | 22.29 | 143.75 | 3.65 | 147.27 |
| Income taxes | -14.87 | -6.88 | -32.51 | -0.63 | -32.57 |
| Net earnings | 42.43 | 15.42 | 111.24 | 3.02 | 114.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.60 | 30.80 | 138.67 | ||
| Tangible assets total | 39.60 | 30.80 | 138.67 | ||
| Investments total | |||||
| Non-current other receivables | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Long term receivables total | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Inventories total | |||||
| Current trade debtors | 532.23 | 610.29 | 721.30 | 456.76 | 399.71 |
| Current amounts owed by group member comp. | 1 849.75 | 1 849.24 | 1 864.41 | 1 908.03 | 1 911.51 |
| Prepayments and accrued income | 324.63 | 195.39 | 138.01 | 85.85 | 30.41 |
| Short term receivables total | 2 706.61 | 2 654.93 | 2 723.73 | 2 450.63 | 2 341.62 |
| Cash and bank deposits | 7.43 | 2.40 | 54.99 | 3.41 | 13.47 |
| Cash and cash equivalents | 7.43 | 2.40 | 54.99 | 3.41 | 13.47 |
| Balance sheet total (assets) | 2 728.42 | 2 671.71 | 2 832.70 | 2 499.23 | 2 508.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 744.03 | 786.46 | 801.88 | 913.13 | 916.15 |
| Profit of the financial year | 42.43 | 15.42 | 111.24 | 3.02 | 114.70 |
| Shareholders equity total | 1 286.46 | 1 301.88 | 1 413.13 | 1 416.15 | 1 530.85 |
| Provisions | 135.33 | 133.74 | 57.24 | 20.77 | 13.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 724.33 | 257.63 | 572.87 | 469.57 | |
| Current trade creditors | 169.93 | 105.80 | 157.20 | 198.90 | 190.16 |
| Short-term deferred tax liabilities | 127.62 | 8.47 | 109.01 | 37.10 | 40.30 |
| Other non-interest bearing current liabilities | 284.75 | 864.20 | 1 096.13 | 253.44 | 264.22 |
| Current liabilities total | 1 306.63 | 1 236.09 | 1 362.33 | 1 062.31 | 964.25 |
| Balance sheet total (liabilities) | 2 728.42 | 2 671.71 | 2 832.70 | 2 499.23 | 2 508.14 |
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