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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 633.00 | 7 514.27 | 6 689.95 | 13 832.12 | 13 191.96 |
| 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 | -1 221.91 | 852.05 | 1 820.17 | 883.28 |
| Other financial income | 483.00 | 1 516.91 | 708.61 | 98.74 | 227.93 |
| Other financial expenses | -1 157.00 | -4 711.57 | - 489.43 | -1 147.65 | - 423.41 |
| Pre-tax profit | -30 869.00 | -4 416.57 | 1 071.22 | 771.26 | 687.80 |
| Income taxes | 2 271.00 | 633.08 | |||
| Net earnings | -28 598.00 | -3 783.49 | 1 071.22 | 771.26 | 687.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.97 | 24.10 | 16.23 | 8.37 | |
| Intangible assets total | 31.97 | 24.10 | 16.23 | 8.37 | |
| Buildings | 877.00 | 312.08 | 234.44 | 156.81 | 78.36 |
| Machinery and equipment | 237.00 | 136.74 | 448.73 | 319.74 | 583.48 |
| Advance payments and construction in progress | 442.00 | ||||
| Tangible assets total | 1 556.00 | 448.81 | 683.17 | 476.55 | 661.84 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current other receivables | 1 696.00 | ||||
| Long term receivables total | 1 696.00 | ||||
| Semifinished products | 50.00 | ||||
| Raw materials and consumables | 160.00 | ||||
| Finished products/goods | 11 532.00 | ||||
| Inventories total | 11 742.00 | ||||
| Current trade debtors | 2 875.00 | 25.25 | 10.97 | ||
| Current amounts owed by group member comp. | 15 080.00 | 10 876.27 | 11 004.36 | 12 350.44 | 13 007.48 |
| Prepayments and accrued income | 729.00 | 76.03 | 18.48 | 119.68 | 37.14 |
| Current other receivables | 702.00 | 771.25 | 77.67 | 78.39 | 45.19 |
| Current deferred tax assets | 867.00 | ||||
| Short term receivables total | 20 253.00 | 11 723.55 | 11 100.51 | 12 573.75 | 13 100.78 |
| Cash and bank deposits | 2 685.00 | 419.23 | 528.73 | 170.97 | 57.08 |
| Cash and cash equivalents | 2 685.00 | 419.23 | 528.73 | 170.97 | 57.08 |
| Balance sheet total (assets) | 37 932.00 | 12 823.56 | 12 536.51 | 13 437.51 | 14 028.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Other reserves | 3.00 | ||||
| Retained earnings | 9 098.00 | 503.32 | -3 280.17 | -2 208.95 | -1 437.69 |
| Profit of the financial year | -28 598.00 | -3 783.49 | 1 071.22 | 771.26 | 687.80 |
| Shareholders equity total | -8 497.00 | 7 719.83 | 8 791.05 | 9 562.31 | 10 250.11 |
| Provisions | 6 852.00 | ||||
| Non-current other liabilities | 1 074.00 | 2 369.22 | 2 258.36 | ||
| Non-current deferred tax liabilities | 2 232.96 | 2 269.71 | |||
| Non-current liabilities total | 1 074.00 | 2 369.22 | 2 258.36 | 2 232.96 | 2 269.71 |
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 6 137.00 | 507.63 | 442.60 | 363.98 | |
| Current owed to group member | 27 315.00 | ||||
| Other non-interest bearing current liabilities | 4 851.00 | 2 734.52 | 979.47 | 1 199.64 | 1 144.26 |
| Current liabilities total | 38 503.00 | 2 734.52 | 1 487.10 | 1 642.24 | 1 508.24 |
| Balance sheet total (liabilities) | 37 932.00 | 12 823.56 | 12 536.51 | 13 437.51 | 14 028.06 |
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