SCANDRÆN ApS — Credit Rating and Financial Key Figures
CVR number: 21065536
Blanshovedvej 10, 4941 Bandholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.91 | 1 529.75 | 584.75 | 678.68 | 934.24 |
| Employee benefit expenses | - 938.82 | - 882.70 | - 655.88 | -23.62 | -7.10 |
| Other operating expenses | -53.62 | -3.00 | -1.20 | ||
| Total depreciation | - 412.92 | - 407.62 | - 417.54 | - 342.54 | - 196.37 |
| EBIT | 81.17 | 185.80 | - 491.68 | 311.32 | 730.78 |
| Other financial income | 16.73 | 35.55 | |||
| Other financial expenses | -64.48 | -58.09 | -70.63 | -64.69 | -68.57 |
| Pre-tax profit | 16.70 | 127.71 | - 562.31 | 263.36 | 697.75 |
| Income taxes | -3.67 | -28.93 | 128.02 | -67.42 | -60.28 |
| Net earnings | 13.03 | 98.77 | - 434.29 | 195.94 | 637.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.62 | ||||
| Machinery and equipment | 1 377.53 | 1 048.03 | 630.49 | 287.95 | 96.08 |
| Tangible assets total | 1 428.14 | 1 048.03 | 630.49 | 287.95 | 96.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.17 | 77.74 | 260.85 | 166.08 | 156.24 |
| Inventories total | 169.17 | 77.74 | 260.85 | 166.08 | 156.24 |
| Current trade debtors | 286.08 | 378.40 | 536.77 | 1 263.28 | 721.04 |
| Current amounts owed by group member comp. | 53.99 | 799.22 | 1 013.91 | ||
| Prepayments and accrued income | 77.08 | 52.08 | 48.58 | 2.08 | |
| Current other receivables | 22.77 | 849.75 | 315.00 | 47.23 | |
| Current deferred tax assets | 129.32 | 100.39 | 228.41 | 160.99 | 100.71 |
| Short term receivables total | 515.25 | 1 380.61 | 1 182.74 | 2 272.80 | 1 835.65 |
| Cash and bank deposits | 669.93 | 1.10 | |||
| Cash and cash equivalents | 669.93 | 1.10 | |||
| Balance sheet total (assets) | 2 782.51 | 2 507.49 | 2 074.08 | 2 726.83 | 2 087.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 570.23 | 583.25 | 682.02 | 47.73 | - 256.32 |
| Profit of the financial year | 13.03 | 98.77 | - 434.29 | 195.94 | 637.48 |
| Shareholders equity total | 1 083.25 | 1 182.02 | 747.74 | 943.68 | 1 381.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.83 | 471.00 | 478.75 | 86.61 | |
| Current trade creditors | 190.46 | 23.68 | 497.60 | 910.03 | 99.02 |
| Current owed to group member | 362.27 | 190.15 | |||
| Other non-interest bearing current liabilities | 1 146.53 | 1 016.81 | 357.74 | 394.38 | 521.19 |
| Current liabilities total | 1 699.26 | 1 325.46 | 1 326.34 | 1 783.15 | 706.82 |
| Balance sheet total (liabilities) | 2 782.51 | 2 507.49 | 2 074.08 | 2 726.83 | 2 087.97 |
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