SCANSTORE PACKAGING A/S — Credit Rating and Financial Key Figures
CVR number: 25997956
Nyvang 7, 5500 Middelfart
tel: 64411473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 688.60 | 8 130.55 | 8 631.81 | 7 610.43 | 6 654.70 |
| Employee benefit expenses | -3 982.68 | -3 697.61 | -3 843.04 | -4 419.11 | -5 282.73 |
| Total depreciation | - 687.80 | - 512.52 | - 456.70 | - 244.33 | - 494.88 |
| EBIT | 2 018.11 | 3 920.42 | 4 332.07 | 2 946.99 | 877.09 |
| Other financial income | 14.70 | 141.90 | 53.53 | ||
| Other financial expenses | - 345.50 | - 207.94 | - 286.86 | - 278.06 | - 214.07 |
| Pre-tax profit | 1 672.62 | 3 712.48 | 4 059.92 | 2 810.82 | 716.55 |
| Income taxes | - 369.30 | - 812.94 | - 888.59 | - 612.59 | - 156.55 |
| Net earnings | 1 303.32 | 2 899.54 | 3 171.33 | 2 198.23 | 560.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 223.44 | 519.56 | |||
| Intangible assets total | 223.44 | 519.56 | |||
| Buildings | 983.18 | 806.99 | 425.24 | 672.43 | 1 466.55 |
| Machinery and equipment | 15.33 | 121.77 | 321.81 | 320.35 | 677.84 |
| Tangible assets total | 998.51 | 928.76 | 747.04 | 992.78 | 2 144.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 760.24 | 1 446.84 | 937.20 | 313.98 | 782.77 |
| Raw materials and consumables | 5 667.93 | 6 462.32 | 7 683.20 | 8 442.80 | 7 562.92 |
| Finished products/goods | 208.31 | 1 051.81 | 972.89 | 1 101.74 | 1 092.32 |
| Inventories total | 6 636.49 | 8 960.97 | 9 593.29 | 9 858.53 | 9 438.01 |
| Current trade debtors | 1 480.15 | 1 927.18 | 1 329.71 | 2 924.41 | 2 423.79 |
| Current amounts owed by group member comp. | 9.29 | 9.29 | 1 741.56 | 1 159.97 | 439.08 |
| Prepayments and accrued income | 59.90 | 28.65 | 19.69 | 191.26 | 44.13 |
| Current other receivables | 120.26 | 185.29 | 985.12 | 330.66 | 430.74 |
| Current deferred tax assets | 392.17 | ||||
| Short term receivables total | 2 061.77 | 2 150.41 | 4 076.09 | 4 606.30 | 3 337.75 |
| Cash and bank deposits | 537.76 | 1 281.95 | 353.74 | ||
| Cash and cash equivalents | 537.76 | 1 281.95 | 353.74 | ||
| Balance sheet total (assets) | 10 234.53 | 13 322.09 | 14 770.16 | 15 681.05 | 15 439.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Other reserves | 174.28 | 405.26 | |||
| Retained earnings | 691.39 | 1 694.71 | 4 294.25 | 6 991.30 | 8 658.55 |
| Profit of the financial year | 1 303.32 | 2 899.54 | 3 171.33 | 2 198.23 | 560.00 |
| Shareholders equity total | 2 494.71 | 5 394.26 | 8 265.58 | 10 163.81 | 10 423.81 |
| Provisions | 430.10 | 94.40 | 23.75 | 92.44 | 178.17 |
| Non-current loans from credit institutions | 269.30 | ||||
| Non-current liabilities total | 269.30 | ||||
| Current loans from credit institutions | 95.01 | 0.24 | 1 554.26 | 1 878.40 | 2 283.71 |
| Current trade creditors | 2 532.76 | 1 235.08 | 3 446.30 | 2 205.42 | 2 061.35 |
| Current owed to group member | 297.88 | 18.00 | 1 088.65 | 188.32 | |
| Short-term deferred tax liabilities | 326.37 | 959.22 | |||
| Other non-interest bearing current liabilities | 4 114.77 | 6 271.74 | 501.24 | 252.32 | 304.35 |
| Accruals and deferred income | 1.79 | ||||
| Current liabilities total | 7 040.41 | 7 833.43 | 6 480.82 | 5 424.79 | 4 837.73 |
| Balance sheet total (liabilities) | 10 234.53 | 13 322.09 | 14 770.16 | 15 681.05 | 15 439.71 |
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