Scanlabel A/S — Credit Rating and Financial Key Figures
CVR number: 39438941
Saturnvej 47, 8700 Horsens
scanlabel@scanlabel.dk
tel: 27590638
etiketlageret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 591.11 | 4 716.07 | 6 700.57 | 6 955.79 | 5 858.12 |
| Employee benefit expenses | -4 306.08 | -4 932.09 | -5 742.20 | -6 911.56 | -7 048.80 |
| Other operating expenses | - 141.38 | -22.94 | |||
| Total depreciation | - 139.25 | - 181.24 | - 294.91 | - 244.00 | - 282.78 |
| EBIT | 4.40 | - 397.26 | 640.52 | - 199.77 | -1 473.45 |
| Other financial income | 91.71 | 68.82 | 39.61 | 63.92 | 22.59 |
| Other financial expenses | -56.18 | -42.94 | -26.06 | - 147.18 | - 253.06 |
| Pre-tax profit | 39.93 | - 371.39 | 654.07 | - 283.03 | -1 703.92 |
| Income taxes | -11.75 | 40.12 | |||
| Net earnings | 28.19 | - 331.27 | 654.07 | - 283.03 | -1 703.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 131.24 | 133.17 | 101.66 | 84.54 | |
| Intangible rights | 99.54 | 64.41 | |||
| Intangible assets total | 131.24 | 133.17 | 201.20 | 148.95 | |
| Machinery and equipment | 538.34 | 477.40 | 372.42 | 550.21 | 467.59 |
| Tangible assets total | 538.34 | 477.40 | 372.42 | 550.21 | 467.59 |
| Other non-current investments | 0.30 | ||||
| Other receivables | 183.45 | 180.00 | 179.70 | 180.00 | 180.00 |
| Investments total | 183.45 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 193.44 | 1 175.88 | 1 443.23 | 2 941.54 | 2 335.17 |
| Inventories total | 1 193.44 | 1 175.88 | 1 443.23 | 2 941.54 | 2 335.17 |
| Current trade debtors | 185.65 | 181.07 | 789.67 | 329.68 | 814.25 |
| Current amounts owed by group member comp. | 12.53 | 14.00 | 54.10 | ||
| Prepayments and accrued income | 24.44 | 624.62 | 711.53 | 702.74 | 1 434.40 |
| Current other receivables | 2 454.33 | 1 237.97 | 1 200.27 | 922.52 | 79.19 |
| Short term receivables total | 2 676.97 | 2 057.65 | 2 755.57 | 1 954.94 | 2 327.83 |
| Cash and bank deposits | 20.75 | 15.10 | 14.79 | 11.96 | 17.93 |
| Cash and cash equivalents | 20.75 | 15.10 | 14.79 | 11.96 | 17.93 |
| Balance sheet total (assets) | 4 612.94 | 4 037.26 | 4 899.18 | 5 839.85 | 5 477.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 102.37 | 103.87 | 79.29 | 65.94 | |
| Retained earnings | 1 275.10 | 1 200.91 | 368.14 | 1 046.79 | 777.11 |
| Profit of the financial year | 28.19 | - 331.27 | 654.07 | - 283.03 | -1 703.92 |
| Shareholders equity total | 1 803.28 | 1 472.01 | 2 126.08 | 1 343.05 | - 360.87 |
| Provisions | 40.12 | ||||
| Non-current other liabilities | 123.44 | ||||
| Non-current deferred tax liabilities | 316.66 | 323.31 | 310.47 | ||
| Non-current liabilities total | 123.44 | 316.66 | 323.31 | 310.47 | |
| Current loans from credit institutions | 1 402.04 | 770.73 | 983.74 | 1 939.95 | 2 509.55 |
| Advances received | 60.12 | 16.14 | 6.70 | ||
| Current trade creditors | 654.98 | 504.53 | 781.56 | 1 193.19 | 544.66 |
| Current owed to participating | 5.45 | 4.87 | |||
| Current owed to group member | 15.14 | 42.71 | 40.47 | ||
| Other non-interest bearing current liabilities | 697.38 | 1 106.43 | 691.14 | 972.42 | 2 421.63 |
| Accruals and deferred income | 3.62 | ||||
| Current liabilities total | 2 769.54 | 2 441.81 | 2 456.44 | 4 173.49 | 5 527.88 |
| Balance sheet total (liabilities) | 4 612.94 | 4 037.26 | 4 899.18 | 5 839.85 | 5 477.47 |
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