SCANCASTOR A/S
CVR number: 16315680
Møllehaven 12 A, 4040 Jyllinge
info@scancastor.dk
tel: 47350701
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 795.40 | 8 158.31 | 8 327.51 | 9 954.24 | 10 933.10 |
| Costs of management | -6 477.10 | -5 283.44 | -5 366.29 | -7 257.84 | -6 453.75 |
| Costs of distribution | - 873.88 | - 506.61 | - 854.97 | - 614.53 | - 772.46 |
| EBIT | 1 444.42 | 2 368.26 | 2 106.25 | 2 081.87 | 3 706.89 |
| Other financial income | 6.05 | 32.02 | 87.32 | 113.08 | |
| Other financial expenses | - 440.11 | - 328.82 | - 311.84 | - 531.96 | - 562.97 |
| Pre-tax profit | 1 004.31 | 2 045.48 | 1 826.43 | 1 637.22 | 3 257.00 |
| Income taxes | - 225.42 | - 454.76 | - 405.54 | - 541.46 | - 722.00 |
| Net earnings | 778.88 | 1 590.73 | 1 420.89 | 1 095.77 | 2 534.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 982.15 | 4 181.28 | 3 544.46 | 3 050.74 | 2 540.81 |
| Machinery and equipment | 6.00 | 45.25 | 50.63 | 133.11 | 130.68 |
| Tangible assets total | 3 988.15 | 4 226.54 | 3 595.09 | 3 183.85 | 2 671.49 |
| Holdings in group member companies | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| Other receivables | 11.17 | ||||
| Investments total | 18.66 | 18.66 | 18.66 | 18.66 | 29.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 205.09 | 2 530.17 | 6 032.08 | 4 838.70 | 2 775.50 |
| Finished products/goods | 6 758.65 | 5 369.40 | 8 498.57 | 8 220.19 | 7 841.53 |
| Inventories total | 8 963.74 | 7 899.57 | 14 530.65 | 13 058.90 | 10 617.03 |
| Current trade debtors | 5 911.94 | 5 321.33 | 6 087.39 | 7 100.80 | 9 228.07 |
| Current amounts owed by group member comp. | 2 394.55 | 3 467.48 | 4 758.19 | 5 572.70 | 5 481.44 |
| Prepayments and accrued income | 40.55 | 38.00 | 29.37 | 210.11 | 195.32 |
| Current other receivables | 50.00 | 50.00 | 49.03 | 48.72 | |
| Short term receivables total | 8 347.04 | 8 876.82 | 10 924.96 | 12 932.64 | 14 953.54 |
| Cash and bank deposits | 174.89 | 66.85 | 150.39 | 510.66 | 341.59 |
| Cash and cash equivalents | 174.89 | 66.85 | 150.39 | 510.66 | 341.59 |
| Balance sheet total (assets) | 21 492.47 | 21 088.44 | 29 219.75 | 29 704.69 | 28 613.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 3 675.41 | 3 454.29 | 4 045.02 | 4 465.91 | 4 061.68 |
| Profit of the financial year | 778.88 | 1 590.73 | 1 420.89 | 1 095.77 | 2 534.99 |
| Shareholders equity total | 5 254.29 | 6 645.02 | 7 065.91 | 7 161.68 | 8 696.68 |
| Provisions | 296.53 | 354.00 | 356.61 | 332.15 | 302.68 |
| Non-current loans from credit institutions | 1 622.86 | 1 101.91 | 713.04 | 468.49 | 219.49 |
| Non-current other liabilities | 178.97 | 252.82 | |||
| Non-current liabilities total | 1 801.82 | 1 354.73 | 713.04 | 468.49 | 219.49 |
| Current loans from credit institutions | 3 291.75 | 544.94 | 3 510.69 | 6 984.99 | 4 057.13 |
| Advances received | 904.17 | 743.38 | |||
| Current trade creditors | 2 609.60 | 3 226.89 | 8 873.23 | 5 059.34 | 5 277.14 |
| Current owed to participating | 0.32 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 5 653.80 | 5 617.95 | 6 181.21 | 6 613.89 | 6 665.14 |
| Short-term deferred tax liabilities | 152.13 | 397.28 | 402.94 | 565.91 | 751.48 |
| Other non-interest bearing current liabilities | 2 432.23 | 2 927.62 | 2 096.12 | 1 594.06 | 1 880.37 |
| Current liabilities total | 14 139.82 | 12 734.68 | 21 084.18 | 21 742.37 | 19 394.63 |
| Balance sheet total (liabilities) | 21 492.47 | 21 088.44 | 29 219.75 | 29 704.69 | 28 613.47 |
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