SCAN A/S — Credit Rating and Financial Key Figures
CVR number: 84550728
Damsbovej 1, 5492 Vissenbjerg
tel: 64473098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 514.27 | 6 689.95 | 13 832.12 | 13 191.96 | 13 521.02 |
| Employee benefit expenses | -7 573.84 | -5 647.34 | -11 797.46 | -12 061.02 | -12 104.33 |
| Other operating expenses | - 128.99 | ||||
| Total depreciation | -1 033.35 | - 190.56 | - 214.49 | - 247.66 | - 255.15 |
| EBIT | -1 221.91 | 852.05 | 1 820.17 | 883.28 | 1 161.54 |
| Other financial income | 1 516.91 | 708.61 | 98.74 | 227.93 | 363.34 |
| Other financial expenses | -4 711.57 | - 489.43 | -1 147.65 | - 423.41 | -75.67 |
| Pre-tax profit | -4 416.57 | 1 071.22 | 771.26 | 687.80 | 1 449.21 |
| Income taxes | 633.08 | ||||
| Net earnings | -3 783.49 | 1 071.22 | 771.26 | 687.80 | 1 449.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.97 | 24.10 | 16.23 | 8.37 | |
| Intangible assets total | 31.97 | 24.10 | 16.23 | 8.37 | |
| Buildings | 312.08 | 234.44 | 156.81 | 78.36 | |
| Machinery and equipment | 136.74 | 448.73 | 319.74 | 583.48 | 415.05 |
| Tangible assets total | 448.81 | 683.17 | 476.55 | 661.84 | 415.05 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.25 | 10.97 | |||
| Current amounts owed by group member comp. | 10 876.27 | 11 004.36 | 12 350.44 | 13 007.48 | 14 657.81 |
| Prepayments and accrued income | 76.03 | 18.48 | 119.68 | 37.14 | 98.93 |
| Current other receivables | 771.25 | 77.67 | 78.39 | 45.19 | 96.44 |
| Short term receivables total | 11 723.55 | 11 100.51 | 12 573.75 | 13 100.78 | 14 853.18 |
| Cash and bank deposits | 419.23 | 528.73 | 170.97 | 57.08 | 35.71 |
| Cash and cash equivalents | 419.23 | 528.73 | 170.97 | 57.08 | 35.71 |
| Balance sheet total (assets) | 12 823.56 | 12 536.51 | 13 437.51 | 14 028.06 | 15 503.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 503.32 | -3 280.17 | -2 208.95 | -1 437.69 | - 749.89 |
| Profit of the financial year | -3 783.49 | 1 071.22 | 771.26 | 687.80 | 1 449.21 |
| Shareholders equity total | 7 719.83 | 8 791.05 | 9 562.31 | 10 250.11 | 11 699.32 |
| Non-current other liabilities | 2 369.22 | 2 258.36 | |||
| Non-current deferred tax liabilities | 2 232.96 | 2 269.71 | 2 287.32 | ||
| Non-current liabilities total | 2 369.22 | 2 258.36 | 2 232.96 | 2 269.71 | 2 287.32 |
| Current trade creditors | 507.63 | 442.60 | 363.98 | 967.15 | |
| Other non-interest bearing current liabilities | 2 734.52 | 979.47 | 1 199.64 | 1 144.26 | 550.15 |
| Current liabilities total | 2 734.52 | 1 487.10 | 1 642.24 | 1 508.24 | 1 517.31 |
| Balance sheet total (liabilities) | 12 823.56 | 12 536.51 | 13 437.51 | 14 028.06 | 15 503.94 |
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