SCAN-THOR GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 87359611
Poppelvej 1, 7400 Herning
tel: 97214327
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit676.863 140.373 405.445 242.184 260.26
Employee benefit expenses-3 129.59-2 834.34-4 309.54-4 479.96-3 754.20
Total depreciation- 101.17- 110.36- 110.36- 110.36- 110.36
EBIT-2 553.90195.67-1 014.46651.86395.70
Other financial income16.11480.70114.39
Other financial expenses18.54- 304.38- 167.39- 265.49- 115.41
Net income from associates (fin.)1 329.44562.697 764.885 952.0038.89
Pre-tax profit-1 205.91470.097 063.736 338.38433.57
Income taxes25.09
Net earnings-1 180.82470.097 063.736 338.38433.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 779.834 669.474 559.104 448.744 338.37
Machinery and equipment161.95161.95161.95161.95161.95
Tangible assets total4 941.784 831.424 721.054 610.694 500.32
Holdings in group member companies0.000.000.000.000.00
Participating interests57 254.7062 199.2363 806.1064 178.1064 178.10
Investments total57 254.7062 199.2363 806.1064 178.1064 178.10
Non-current loans receivable341.92341.92341.92170.96170.96
Long term receivables total341.92341.92341.92170.96170.96
Finished products/goods65.450.61663.55177.75
Inventories total65.450.61663.55177.75
Current trade debtors4 025.735 426.376 244.252 724.712 838.56
Current amounts owed by group member comp.564.251 666.531 456.73691.83183.02
Current owed by particip. interest comp.6 750.411.82699.31121.56224.02
Prepayments and accrued income153.1371.1044.1253.98129.22
Current other receivables14.5718.2119.16
Short term receivables total11 508.097 184.038 463.573 592.083 374.82
Cash and bank deposits283.81189.311 666.604 956.234 234.92
Cash and cash equivalents283.81189.311 666.604 956.234 234.92
Balance sheet total (assets)74 395.7674 746.5379 662.7977 685.8176 459.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.004 800.004 820.001 200.00100.00
Retained earnings68 679.1562 698.3358 348.4264 212.1670 450.54
Profit of the financial year-1 180.82470.097 063.736 338.38433.57
Shareholders equity total68 598.3368 468.4370 732.1672 250.5471 484.11
Non-current loans from credit institutions1 816.351 715.731 608.271 498.511 389.04
Non-current other liabilities126.00
Non-current liabilities total1 942.351 715.731 608.271 498.511 389.04
Current loans from credit institutions172.54238.09101.25102.03102.82
Current trade creditors2 391.384 270.752 268.832 348.84
Current owed to participating131.4797.75135.668.95
Current owed to group member0.013.26
Other non-interest bearing current liabilities1 159.684 226.512 811.451 556.951 134.32
Current liabilities total3 855.084 562.377 322.373 936.763 585.97
Balance sheet total (liabilities)74 395.7674 746.5379 662.7977 685.8176 459.13
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