SCANVIBRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30592670
Fruebjergvej 3, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.96-11.28-9.79-10.85-16.72
EBIT-8.96-11.28-9.79-10.85-16.72
Other financial income527.261 536.27622.81101.63880.47
Other financial expenses-8.44-33.71-34.80-1 522.69-6.00
Net income from associates (fin.)2 941.203 969.862 780.662 879.753 298.31
Pre-tax profit3 451.075 461.143 358.881 447.844 156.05
Income taxes- 112.10- 327.76- 127.20315.65- 189.00
Net earnings3 338.975 133.383 231.681 763.493 967.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 351.811 351.811 351.811 351.811 351.81
Investments total1 351.811 351.811 351.811 351.811 351.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.461.73649.19811.161 889.692 218.32
Current other receivables3 723.832 812.32200.00200.00
Current deferred tax assets132.78160.35149.93526.14
Short term receivables total594.514 533.383 773.412 615.832 418.32
Other current investments2 714.396 218.477 299.285 806.909 051.37
Cash and bank deposits8 484.194 974.637 385.4611 299.1711 877.48
Cash and cash equivalents11 198.5811 193.1014 684.7417 106.0620 928.84
Balance sheet total (assets)13 144.9017 078.2819 809.9621 073.7024 698.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00500.00500.00500.00500.00
Retained earnings8 475.9311 314.9015 948.2818 679.9619 943.45
Profit of the financial year3 338.975 133.383 231.681 763.493 967.06
Shareholders equity total13 139.9017 073.2819 804.9621 068.4524 535.51
Non-current liabilities total
Short-term deferred tax liabilities156.40
Other non-interest bearing current liabilities5.005.005.005.257.07
Current liabilities total5.005.005.005.25163.47
Balance sheet total (liabilities)13 144.9017 078.2819 809.9621 073.7024 698.98
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