SCANDRÆN ApS — Credit Rating and Financial Key Figures
CVR number: 21065536
Blanshovedvej 10, 4941 Bandholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.38 | 1 432.91 | 1 529.75 | 584.75 | 678.68 |
| Employee benefit expenses | - 773.89 | - 938.82 | - 882.70 | - 655.88 | -23.62 |
| Other operating expenses | -1.00 | -53.62 | -3.00 | -1.20 | |
| Total depreciation | - 418.92 | - 412.92 | - 407.62 | - 417.54 | - 342.54 |
| EBIT | - 926.42 | 81.17 | 185.80 | - 491.68 | 311.32 |
| Other financial income | 16.73 | ||||
| Other financial expenses | -66.83 | -64.48 | -58.09 | -70.63 | -64.69 |
| Pre-tax profit | - 993.25 | 16.70 | 127.71 | - 562.31 | 263.36 |
| Income taxes | 218.30 | -3.67 | -28.93 | 128.02 | -67.42 |
| Net earnings | - 774.96 | 13.03 | 98.77 | - 434.29 | 195.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.27 | 50.62 | |||
| Machinery and equipment | 1 705.79 | 1 377.53 | 1 048.03 | 630.49 | 287.95 |
| Tangible assets total | 1 769.06 | 1 428.14 | 1 048.03 | 630.49 | 287.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.41 | 169.17 | 77.74 | 260.85 | 166.08 |
| Inventories total | 126.41 | 169.17 | 77.74 | 260.85 | 166.08 |
| Current trade debtors | 357.90 | 286.08 | 378.40 | 536.77 | 1 263.28 |
| Current amounts owed by group member comp. | 53.99 | 799.22 | |||
| Prepayments and accrued income | 114.58 | 77.08 | 52.08 | 48.58 | 2.08 |
| Current other receivables | 191.38 | 22.77 | 849.75 | 315.00 | 47.23 |
| Current deferred tax assets | 133.00 | 129.32 | 100.39 | 228.41 | 160.99 |
| Short term receivables total | 796.87 | 515.25 | 1 380.61 | 1 182.74 | 2 272.80 |
| Cash and bank deposits | 1.10 | 669.93 | 1.10 | ||
| Cash and cash equivalents | 1.10 | 669.93 | 1.10 | ||
| Balance sheet total (assets) | 2 693.44 | 2 782.51 | 2 507.49 | 2 074.08 | 2 726.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 345.19 | 570.23 | 583.25 | 682.02 | 47.73 |
| Profit of the financial year | - 774.96 | 13.03 | 98.77 | - 434.29 | 195.94 |
| Shareholders equity total | 1 070.23 | 1 083.25 | 1 182.02 | 747.74 | 943.68 |
| Non-current owed to group member | 1 068.97 | ||||
| Non-current liabilities total | 1 068.97 | ||||
| Current loans from credit institutions | 51.04 | 94.83 | 471.00 | 478.75 | |
| Current trade creditors | 27.11 | 190.46 | 23.68 | 497.60 | 737.42 |
| Current owed to participating | 188.75 | ||||
| Current owed to group member | 362.27 | 190.15 | |||
| Other non-interest bearing current liabilities | 287.35 | 1 146.53 | 1 016.81 | 357.74 | 566.99 |
| Current liabilities total | 554.25 | 1 699.26 | 1 325.46 | 1 326.34 | 1 783.15 |
| Balance sheet total (liabilities) | 2 693.44 | 2 782.51 | 2 507.49 | 2 074.08 | 2 726.83 |
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