SCAMPEX HANSTHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 20456175
Diget 6, Nors 7700 Thisted
info@scampex.dk
tel: 40195444
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.83 | 33.04 | 25.86 | 16.18 | 12.30 |
| Total depreciation | -23.33 | -23.33 | -23.33 | -23.33 | -23.33 |
| EBIT | 27.50 | 9.71 | 2.53 | -7.16 | -11.03 |
| Other financial expenses | -24.72 | -20.80 | -19.62 | -19.90 | -17.81 |
| Pre-tax profit | 2.78 | -11.09 | -17.09 | -27.06 | -28.84 |
| Net earnings | 2.78 | -11.09 | -17.09 | -27.06 | -28.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 260.00 | 1 236.66 | 1 213.33 | 1 190.00 | 1 166.66 |
| Tangible assets total | 1 260.00 | 1 236.66 | 1 213.33 | 1 190.00 | 1 166.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 107.00 | 96.30 | 86.67 | 70.00 |
| Inventories total | 125.00 | 107.00 | 96.30 | 86.67 | 70.00 |
| Current trade debtors | 9.88 | 9.94 | 9.50 | ||
| Prepayments and accrued income | 3.64 | 3.81 | 4.02 | 1.32 | 4.25 |
| Short term receivables total | 3.64 | 3.81 | 13.89 | 11.26 | 13.75 |
| Cash and bank deposits | 13.70 | 38.49 | 71.43 | ||
| Cash and cash equivalents | 13.70 | 38.49 | 71.43 | ||
| Balance sheet total (assets) | 1 388.64 | 1 347.47 | 1 337.22 | 1 326.41 | 1 321.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 777.47 | -1 774.69 | -1 785.77 | -1 802.86 | -1 829.92 |
| Profit of the financial year | 2.78 | -11.09 | -17.09 | -27.06 | -28.84 |
| Shareholders equity total | - 274.69 | - 285.77 | - 302.86 | - 329.92 | - 358.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.02 | 21.08 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 575.80 | 1 587.81 | 1 603.68 | 1 625.41 | 1 648.65 |
| Other non-interest bearing current liabilities | 4.51 | 9.36 | 13.49 | 7.97 | 9.35 |
| Accruals and deferred income | 7.90 | 7.95 | 7.60 | ||
| Current liabilities total | 1 663.33 | 1 633.24 | 1 640.08 | 1 656.33 | 1 680.60 |
| Balance sheet total (liabilities) | 1 388.64 | 1 347.47 | 1 337.22 | 1 326.41 | 1 321.85 |
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