SCAN AUTO & DYBBROE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 11108881
Engelsholmvej 33, 8940 Randers SV
tel: 86447774
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 212.41 | 13 602.57 | 15 898.45 | 20 274.50 | 24 049.21 |
| Employee benefit expenses | -10 367.99 | -8 988.26 | -9 872.64 | -10 437.66 | -11 566.64 |
| Other operating expenses | -58.89 | ||||
| Total depreciation | - 865.10 | - 915.40 | - 979.31 | - 935.80 | - 869.94 |
| EBIT | 1 979.31 | 3 698.90 | 4 987.62 | 8 901.04 | 11 612.63 |
| Other financial income | 213.95 | 211.24 | 186.24 | 211.35 | 250.29 |
| Other financial expenses | - 674.68 | - 647.07 | - 534.55 | - 486.60 | - 631.92 |
| Pre-tax profit | 1 518.58 | 3 263.08 | 4 639.31 | 8 625.79 | 11 231.01 |
| Income taxes | - 355.53 | - 744.96 | -1 035.71 | -1 916.30 | -2 566.43 |
| Net earnings | 1 163.05 | 2 518.12 | 3 603.59 | 6 709.49 | 8 664.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 824.44 | 2 675.77 | 2 416.73 | 2 225.18 | 2 042.73 |
| Intangible assets total | 2 824.44 | 2 675.77 | 2 416.73 | 2 225.18 | 2 042.73 |
| Machinery and equipment | 1 772.31 | 2 059.05 | 1 977.77 | 1 666.07 | 933.28 |
| Tangible assets total | 1 772.31 | 2 059.05 | 1 977.77 | 1 666.07 | 933.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 380.54 | 15 898.76 | 14 109.33 | 16 028.49 | 17 125.91 |
| Inventories total | 14 380.54 | 15 898.76 | 14 109.33 | 16 028.49 | 17 125.91 |
| Current trade debtors | 6 735.73 | 6 555.85 | 8 788.73 | 10 677.18 | 10 994.79 |
| Current amounts owed by group member comp. | 4 854.44 | 4 956.87 | 3 223.28 | 3 309.56 | 3 465.05 |
| Prepayments and accrued income | 509.39 | 346.50 | 187.82 | 214.75 | 389.93 |
| Current other receivables | 1 561.61 | 1 065.37 | 881.78 | 479.36 | 478.28 |
| Short term receivables total | 13 661.18 | 12 924.59 | 13 081.61 | 14 680.84 | 15 328.05 |
| Cash and bank deposits | 31.63 | 25.15 | 51.40 | 28.28 | 35.89 |
| Cash and cash equivalents | 31.63 | 25.15 | 51.40 | 28.28 | 35.89 |
| Balance sheet total (assets) | 32 670.10 | 33 583.31 | 31 636.84 | 34 628.86 | 35 465.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 600.00 | 6 800.00 | |
| Other reserves | 2 203.06 | 2 087.10 | 1 885.05 | 1 735.64 | -5 206.67 |
| Retained earnings | 810.41 | 89.42 | 209.59 | 3 962.59 | 4 014.38 |
| Profit of the financial year | 1 163.05 | 2 518.12 | 3 603.59 | 6 709.49 | 8 664.58 |
| Shareholders equity total | 5 866.52 | 7 384.64 | 8 988.23 | 13 097.71 | 14 962.29 |
| Provisions | 586.30 | 609.60 | 536.80 | 538.20 | 413.30 |
| Non-current loans from credit institutions | 1 175.02 | 1 106.87 | 504.91 | 275.02 | 236.93 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | 329.67 | 781.72 | 790.51 | ||
| Non-current deferred tax liabilities | 807.11 | 832.11 | |||
| Non-current liabilities total | 2 504.69 | 1 888.59 | 1 295.41 | 1 082.13 | 1 069.04 |
| Current loans from credit institutions | 15 144.95 | 15 037.99 | 7 763.49 | 10 647.35 | 8 734.91 |
| Current trade creditors | 5 661.23 | 6 245.52 | 8 872.55 | 4 815.56 | 5 467.28 |
| Current owed to group member | 29.67 | 24.42 | 19.17 | ||
| Short-term deferred tax liabilities | 386.06 | 713.92 | 1 108.51 | 1 914.90 | 2 608.41 |
| Other non-interest bearing current liabilities | 2 520.35 | 1 703.06 | 3 042.16 | 2 508.58 | 2 191.46 |
| Current liabilities total | 23 712.58 | 23 700.49 | 20 816.40 | 19 910.82 | 19 021.23 |
| Balance sheet total (liabilities) | 32 670.10 | 33 583.31 | 31 636.84 | 34 628.86 | 35 465.87 |
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