SCANAG ApS — Credit Rating and Financial Key Figures
CVR number: 32763006
Clara Frijsvej 7, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.97 | 96.85 | 167.64 | 204.84 | 33.58 |
| Employee benefit expenses | -0.17 | ||||
| Total depreciation | -16.55 | ||||
| EBIT | 14.79 | 96.85 | 167.64 | 188.29 | 33.58 |
| Other financial income | -0.05 | ||||
| Other financial expenses | -1.82 | -3.19 | -5.14 | -5.38 | -3.92 |
| Pre-tax profit | 12.98 | 93.61 | 162.50 | 182.90 | 29.66 |
| Income taxes | -3.78 | -20.58 | -35.92 | -40.88 | -6.76 |
| Net earnings | 9.19 | 73.03 | 126.58 | 142.03 | 22.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 48.74 | 48.63 | |||
| Inventories total | 48.74 | 48.63 | |||
| Current trade debtors | 17.73 | 220.83 | |||
| Current other receivables | 47.53 | 50.34 | 3.70 | 8.94 | 16.65 |
| Current deferred tax assets | 2.47 | ||||
| Short term receivables total | 49.99 | 68.06 | 224.54 | 8.94 | 16.65 |
| Cash and bank deposits | 101.55 | 168.16 | 53.04 | 324.32 | 125.75 |
| Cash and cash equivalents | 101.55 | 168.16 | 53.04 | 324.32 | 125.75 |
| Balance sheet total (assets) | 151.54 | 236.22 | 326.31 | 381.89 | 142.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 70.00 | 114.40 | 117.80 | |
| Retained earnings | -8.25 | -69.06 | - 110.43 | - 101.65 | 40.38 |
| Profit of the financial year | 9.19 | 73.03 | 126.58 | 142.03 | 22.90 |
| Shareholders equity total | 135.95 | 113.97 | 170.55 | 198.18 | 103.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.98 | 10.84 | 61.55 | 13.56 | 11.30 |
| Current owed to participating | 2.61 | 92.82 | 60.46 | 131.50 | 26.18 |
| Short-term deferred tax liabilities | 18.59 | 33.75 | 38.65 | 1.63 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 15.59 | 122.25 | 155.76 | 183.71 | 39.12 |
| Balance sheet total (liabilities) | 151.54 | 236.22 | 326.31 | 381.89 | 142.40 |
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