SCAN A/S — Credit Rating and Financial Key Figures

CVR number: 84550728
Damsbovej 1, 5492 Vissenbjerg
tel: 64473131

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29 633.007 514.276 689.9513 832.1213 191.96
Employee benefit expenses-36 292.00-7 573.84-5 647.34-11 797.46-12 061.02
Other operating expenses-14 767.00- 128.99
Total depreciation-8 769.00-1 033.35- 190.56- 214.49- 247.66
EBIT-30 195.00-1 221.91852.051 820.17883.28
Other financial income483.001 516.91708.6198.74227.93
Other financial expenses-1 157.00-4 711.57- 489.43-1 147.65- 423.41
Pre-tax profit-30 869.00-4 416.571 071.22771.26687.80
Income taxes2 271.00633.08
Net earnings-28 598.00-3 783.491 071.22771.26687.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights31.9724.1016.238.37
Intangible assets total31.9724.1016.238.37
Buildings877.00312.08234.44156.8178.36
Machinery and equipment237.00136.74448.73319.74583.48
Advance payments and construction in progress442.00
Tangible assets total1 556.00448.81683.17476.55661.84
Investments total200.00200.00200.00200.00
Non-current other receivables1 696.00
Long term receivables total1 696.00
Semifinished products50.00
Raw materials and consumables160.00
Finished products/goods11 532.00
Inventories total11 742.00
Current trade debtors2 875.0025.2510.97
Current amounts owed by group member comp.15 080.0010 876.2711 004.3612 350.4413 007.48
Prepayments and accrued income729.0076.0318.48119.6837.14
Current other receivables702.00771.2577.6778.3945.19
Current deferred tax assets867.00
Short term receivables total20 253.0011 723.5511 100.5112 573.7513 100.78
Cash and bank deposits2 685.00419.23528.73170.9757.08
Cash and cash equivalents2 685.00419.23528.73170.9757.08
Balance sheet total (assets)37 932.0012 823.5612 536.5113 437.5114 028.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 000.0011 000.0011 000.0011 000.0011 000.00
Other reserves3.00
Retained earnings9 098.00503.32-3 280.17-2 208.95-1 437.69
Profit of the financial year-28 598.00-3 783.491 071.22771.26687.80
Shareholders equity total-8 497.007 719.838 791.059 562.3110 250.11
Provisions6 852.00
Non-current other liabilities1 074.002 369.222 258.36
Non-current deferred tax liabilities2 232.962 269.71
Non-current liabilities total1 074.002 369.222 258.362 232.962 269.71
Current loans from credit institutions200.00
Current trade creditors6 137.00507.63442.60363.98
Current owed to group member27 315.00
Other non-interest bearing current liabilities4 851.002 734.52979.471 199.641 144.26
Current liabilities total38 503.002 734.521 487.101 642.241 508.24
Balance sheet total (liabilities)37 932.0012 823.5612 536.5113 437.5114 028.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.