A/S SCAN HVIDE SANDE — Credit Rating and Financial Key Figures
CVR number: 19400689
Fabriksvej 14, 6960 Hvide Sande
info@as-scan.com
tel: 97311677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 693.36 | 38 160.96 | 32 467.30 | 27 577.61 | 34 388.22 |
| Employee benefit expenses | -17 837.87 | -19 562.67 | -17 489.13 | -20 226.97 | -21 813.13 |
| Total depreciation | -1 174.37 | -1 116.95 | -1 009.86 | -1 271.73 | -2 208.65 |
| EBIT | 8 681.11 | 17 481.34 | 13 968.31 | 6 078.90 | 10 366.44 |
| Other financial income | 59.93 | 209.11 | 0.79 | 0.43 | 9.28 |
| Other financial expenses | - 107.59 | - 256.13 | - 385.74 | - 260.15 | - 195.10 |
| Net income from associates (fin.) | -29.00 | 706.59 | -5.07 | -14.36 | 6.20 |
| Pre-tax profit | 8 604.45 | 18 140.92 | 13 578.28 | 5 804.83 | 10 186.82 |
| Income taxes | -1 832.92 | -3 907.36 | -2 967.19 | -1 295.21 | -2 243.91 |
| Net earnings | 6 771.53 | 14 233.56 | 10 611.10 | 4 509.62 | 7 942.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 224.63 | 1 416.84 | 858.30 | ||
| Intangible assets total | 1 224.63 | 1 416.84 | 858.30 | ||
| Land and waters | 11 267.94 | 10 719.02 | 10 170.10 | 9 621.18 | 8 472.26 |
| Machinery and equipment | 1 271.26 | 1 024.33 | 1 385.05 | 997.37 | 1 021.18 |
| Advance payments and construction in progress | 472.50 | ||||
| Tangible assets total | 12 539.20 | 11 743.35 | 11 555.15 | 11 091.06 | 9 493.44 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 4 602.66 | 4 808.21 | 5 428.21 | 6 565.78 | |
| Finished products/goods | 4 572.27 | ||||
| Inventories total | 4 572.27 | 4 602.66 | 4 808.21 | 5 428.21 | 6 565.78 |
| Current trade debtors | 5 113.92 | 14 414.99 | 14 963.33 | 14 192.39 | 28 984.97 |
| Current amounts owed by group member comp. | 137.50 | ||||
| Prepayments and accrued income | 110.54 | 197.01 | 252.29 | 184.99 | 228.94 |
| Current other receivables | 993.82 | 5 156.25 | 3 672.20 | 6 202.06 | 11 156.38 |
| Short term receivables total | 6 218.28 | 19 768.24 | 18 887.82 | 20 579.44 | 40 507.79 |
| Other current investments | 229.88 | 358.66 | 174.57 | 131.51 | 140.37 |
| Cash and bank deposits | 8 226.20 | 4 526.04 | 3 209.32 | 6 237.99 | 24.16 |
| Cash and cash equivalents | 8 456.07 | 4 884.70 | 3 383.89 | 6 369.50 | 164.53 |
| Balance sheet total (assets) | 31 835.83 | 41 048.96 | 39 909.70 | 44 935.04 | 57 639.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 552.00 | 552.00 | 552.00 | 552.00 | 552.00 |
| Shares repurchased | 6 250.00 | 12 500.00 | 10 600.00 | 6 500.00 | 7 600.00 |
| Other reserves | 955.21 | -1 269.28 | 286.71 | ||
| Other restricted equity | 151.38 | - 627.90 | |||
| Retained earnings | 3 707.85 | -2 083.90 | 594.45 | 4 555.62 | 1 900.90 |
| Profit of the financial year | 6 771.53 | 14 233.56 | 10 611.10 | 4 509.62 | 7 942.91 |
| Shareholders equity total | 17 281.38 | 25 353.03 | 22 684.85 | 14 847.96 | 18 282.52 |
| Provisions | 1 142.62 | 1 366.61 | 3 299.24 | 3 447.28 | 3 960.93 |
| Non-current loans from credit institutions | 2 281.26 | 2 165.84 | 2 049.58 | 1 932.46 | 1 814.49 |
| Non-current other liabilities | 650.59 | ||||
| Non-current liabilities total | 2 931.85 | 2 165.84 | 2 049.58 | 1 932.46 | 1 814.49 |
| Current loans from credit institutions | 114.58 | 115.42 | 116.26 | 117.12 | 530.32 |
| Current trade creditors | 1 712.82 | 4 748.26 | 4 651.12 | 5 316.26 | 17 453.37 |
| Short-term deferred tax liabilities | 1 479.80 | 3 332.97 | 585.40 | 121.04 | 2 391.85 |
| Other non-interest bearing current liabilities | 4 398.99 | 3 211.96 | 2 745.69 | 15 314.65 | 8 822.32 |
| Accruals and deferred income | 2 773.79 | 754.86 | 3 777.56 | 3 838.27 | 4 384.05 |
| Current liabilities total | 10 479.97 | 12 163.47 | 11 876.03 | 24 707.34 | 33 581.90 |
| Balance sheet total (liabilities) | 31 835.83 | 41 048.96 | 39 909.70 | 44 935.04 | 57 639.84 |
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