SCAN-THOR GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 87359611
Poppelvej 1, 7400 Herning
tel: 97214327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 140.37 | 3 405.44 | 5 242.18 | 4 260.26 | 3 304.89 |
| Employee benefit expenses | -2 834.34 | -4 309.54 | -4 479.96 | -3 754.20 | -3 004.48 |
| Total depreciation | - 110.36 | - 110.36 | - 110.36 | - 110.36 | - 110.36 |
| EBIT | 195.67 | -1 014.46 | 651.86 | 395.70 | 190.05 |
| Other financial income | 16.11 | 480.70 | 114.39 | 100.62 | |
| Other financial expenses | - 304.38 | - 167.39 | - 265.49 | - 115.41 | - 151.96 |
| Net income from associates (fin.) | 562.69 | 7 764.88 | 5 952.00 | 38.89 | - 116.28 |
| Pre-tax profit | 470.09 | 7 063.73 | 6 338.38 | 433.57 | 22.42 |
| Net earnings | 470.09 | 7 063.73 | 6 338.38 | 433.57 | 22.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 669.47 | 4 559.10 | 4 448.74 | 4 338.37 | 4 228.01 |
| Machinery and equipment | 161.95 | 161.95 | 161.95 | 161.95 | 161.95 |
| Tangible assets total | 4 831.42 | 4 721.05 | 4 610.69 | 4 500.32 | 4 389.96 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 62 199.23 | 63 806.10 | 64 178.10 | 64 178.10 | 64 805.82 |
| Investments total | 62 199.23 | 63 806.10 | 64 178.10 | 64 178.10 | 64 805.83 |
| Non-current loans receivable | 341.92 | 341.92 | 170.96 | 170.96 | 170.96 |
| Long term receivables total | 341.92 | 341.92 | 170.96 | 170.96 | 170.96 |
| Finished products/goods | 0.61 | 663.55 | 177.75 | ||
| Inventories total | 0.61 | 663.55 | 177.75 | ||
| Current trade debtors | 5 426.37 | 6 244.25 | 2 724.71 | 2 838.56 | 3 499.78 |
| Current amounts owed by group member comp. | 1 666.53 | 1 456.73 | 691.83 | 183.02 | 28.20 |
| Current owed by particip. interest comp. | 1.82 | 699.31 | 121.56 | 224.02 | |
| Prepayments and accrued income | 71.10 | 44.12 | 53.98 | 129.22 | 161.41 |
| Current other receivables | 18.21 | 19.16 | |||
| Short term receivables total | 7 184.03 | 8 463.57 | 3 592.08 | 3 374.82 | 3 689.40 |
| Cash and bank deposits | 189.31 | 1 666.60 | 4 956.23 | 4 234.92 | 3 226.21 |
| Cash and cash equivalents | 189.31 | 1 666.60 | 4 956.23 | 4 234.92 | 3 226.21 |
| Balance sheet total (assets) | 74 746.53 | 79 662.79 | 77 685.81 | 76 459.13 | 76 282.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 800.00 | 4 820.00 | 1 200.00 | 100.00 | |
| Retained earnings | 62 698.33 | 58 348.42 | 64 212.16 | 70 450.54 | 70 884.11 |
| Profit of the financial year | 470.09 | 7 063.73 | 6 338.38 | 433.57 | 22.42 |
| Shareholders equity total | 68 468.43 | 70 732.16 | 72 250.54 | 71 484.11 | 71 406.53 |
| Non-current loans from credit institutions | 1 715.73 | 1 608.27 | 1 498.51 | 1 389.04 | 1 279.83 |
| Non-current liabilities total | 1 715.73 | 1 608.27 | 1 498.51 | 1 389.04 | 1 279.83 |
| Current loans from credit institutions | 238.09 | 101.25 | 102.03 | 102.82 | 103.62 |
| Current trade creditors | 4 270.75 | 2 268.83 | 2 348.84 | 2 782.27 | |
| Current owed to participating | 97.75 | 135.66 | 8.95 | 3.80 | |
| Current owed to group member | 0.01 | 3.26 | |||
| Other non-interest bearing current liabilities | 4 226.51 | 2 811.45 | 1 556.95 | 1 134.32 | 706.30 |
| Current liabilities total | 4 562.37 | 7 322.37 | 3 936.76 | 3 585.97 | 3 596.00 |
| Balance sheet total (liabilities) | 74 746.53 | 79 662.79 | 77 685.81 | 76 459.13 | 76 282.36 |
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