Scanbio Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42107654
Kuttervej 4, Nexø 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 487.55 | 8 062.16 | 11 150.99 |
| Employee benefit expenses | -1 406.42 | -2 202.69 | -5 253.14 |
| Total depreciation | - 277.20 | - 558.09 | - 523.67 |
| EBIT | 803.93 | 5 301.37 | 5 374.17 |
| Other financial expenses | - 230.25 | - 276.81 | - 216.21 |
| Pre-tax profit | 573.68 | 5 024.56 | 5 157.96 |
| Income taxes | - 126.00 | -1 140.00 | -1 144.40 |
| Net earnings | 447.68 | 3 884.56 | 4 013.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 657.60 | 4 555.60 | 3 512.24 |
| Buildings | 970.60 | 915.98 | 728.85 |
| Machinery and equipment | 4 328.67 | 4 765.96 | 4 081.19 |
| Tangible assets total | 9 956.87 | 10 237.54 | 8 322.27 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2 103.39 | 3 579.70 | 1 959.00 |
| Inventories total | 2 103.39 | 3 579.70 | 1 959.00 |
| Current trade debtors | 5.92 | 12.80 | 1.00 |
| Current amounts owed by group member comp. | 8 456.62 | 14 623.82 | 14 618.09 |
| Current other receivables | 9.60 | 46.00 | 5.15 |
| Short term receivables total | 8 472.13 | 14 682.63 | 14 624.24 |
| Cash and bank deposits | 11.79 | 0.44 | 2.06 |
| Cash and cash equivalents | 11.79 | 0.44 | 2.06 |
| Balance sheet total (assets) | 20 544.19 | 28 500.31 | 24 907.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 447.68 | 4 332.25 | |
| Profit of the financial year | 447.68 | 3 884.56 | 4 013.56 |
| Shareholders equity total | 487.68 | 4 372.25 | 8 385.80 |
| Provisions | 126.00 | 459.00 | 563.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 18 483.96 | 10 119.15 | |
| Current trade creditors | 514.04 | 764.32 | 583.45 |
| Current owed to group member | 483.83 | 21 287.79 | 3 086.24 |
| Short-term deferred tax liabilities | 807.00 | 1 040.40 | |
| Other non-interest bearing current liabilities | 448.67 | 809.96 | 1 129.52 |
| Current liabilities total | 19 930.51 | 23 669.07 | 15 958.76 |
| Balance sheet total (liabilities) | 20 544.19 | 28 500.31 | 24 907.57 |
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