SCANGRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29788669
Sukkerfabrikken 80, 4990 Sakskøbing
contact@scangrading.com
tel: 50581011
www.scangrading.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.34 | 1 053.89 | 1 790.87 | 1 204.43 | 1 731.27 |
| Employee benefit expenses | -2 057.32 | -1 493.78 | -1 227.40 | -1 337.81 | -1 128.08 |
| Total depreciation | -35.06 | -74.35 | -12.93 | ||
| EBIT | -34.04 | - 514.24 | 550.54 | - 133.38 | 603.19 |
| Other financial income | 97.29 | 26.87 | 6.56 | 15.43 | |
| Other financial expenses | -15.81 | -7.70 | -15.15 | -40.94 | -1.64 |
| Net income from associates (fin.) | -60.00 | ||||
| Pre-tax profit | 47.43 | - 555.07 | 541.95 | - 174.32 | 616.98 |
| Income taxes | -10.04 | 78.02 | - 122.83 | 36.42 | - 136.08 |
| Net earnings | 37.40 | - 477.04 | 419.13 | - 137.90 | 480.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.28 | 12.93 | 0.00 | ||
| Tangible assets total | 87.28 | 12.93 | 0.00 | ||
| Participating interests | 60.00 | ||||
| Other receivables | 58.09 | 31.51 | 31.51 | 31.51 | 31.51 |
| Investments total | 118.08 | 31.51 | 31.51 | 31.51 | 31.51 |
| Long term receivables total | |||||
| Finished products/goods | 9.08 | 6.68 | |||
| Inventories total | 9.08 | 6.68 | |||
| Current trade debtors | 359.40 | 473.19 | 236.86 | 423.77 | 203.27 |
| Current amounts owed by group member comp. | 91.52 | 169.72 | |||
| Prepayments and accrued income | 29.97 | 30.90 | 32.01 | ||
| Current other receivables | 227.11 | 121.19 | 50.00 | 171.13 | 32.56 |
| Current deferred tax assets | 63.96 | 222.78 | 92.95 | 111.22 | 6.08 |
| Short term receivables total | 650.47 | 817.16 | 409.78 | 828.54 | 443.65 |
| Other current investments | 655.72 | 99.24 | 113.34 | 97.78 | 109.01 |
| Cash and bank deposits | 1 555.73 | 2 009.60 | 2 482.65 | 2 057.13 | 2 784.49 |
| Cash and cash equivalents | 2 211.45 | 2 108.84 | 2 595.99 | 2 154.91 | 2 893.50 |
| Balance sheet total (assets) | 3 076.36 | 2 970.44 | 3 037.28 | 3 014.96 | 3 375.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 708.40 | 2 745.80 | 2 268.76 | 2 687.88 | 2 549.98 |
| Profit of the financial year | 37.40 | - 477.04 | 419.13 | - 137.90 | 480.89 |
| Shareholders equity total | 2 870.80 | 2 393.76 | 2 812.88 | 2 674.98 | 3 155.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.96 | ||||
| Current trade creditors | 9.48 | 88.85 | 67.27 | 253.68 | 48.74 |
| Short-term deferred tax liabilities | 0.00 | 94.94 | |||
| Other non-interest bearing current liabilities | 196.07 | 247.83 | 157.13 | 50.33 | 75.77 |
| Accruals and deferred income | 240.00 | ||||
| Current liabilities total | 205.55 | 576.68 | 224.40 | 339.98 | 219.45 |
| Balance sheet total (liabilities) | 3 076.36 | 2 970.44 | 3 037.28 | 3 014.96 | 3 375.33 |
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