SCANBELT A/S — Credit Rating and Financial Key Figures
CVR number: 73459214
Hedevej 14, 6240 Løgumkloster
scanbelt.naver@scanbelt.dk
tel: 74743400
www.scanbelt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.36 | 413.35 | 402.73 | 582.06 | 72.89 |
| Employee benefit expenses | - 650.59 | - 722.55 | - 688.94 | - 645.34 | - 548.52 |
| Total depreciation | -2.50 | ||||
| EBIT | - 293.73 | - 309.20 | - 286.21 | -63.27 | - 475.63 |
| Other financial income | 5.43 | 6.27 | 6.30 | 2.82 | 0.11 |
| Other financial expenses | -25.81 | -36.43 | -23.03 | -10.76 | -30.98 |
| Pre-tax profit | - 314.11 | - 339.36 | - 302.95 | -71.21 | - 506.50 |
| Net earnings | - 314.11 | - 339.36 | - 302.95 | -71.21 | - 506.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 040.06 | 1 902.02 | 2 411.48 | 2 115.02 | 2 115.02 |
| Buildings | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Machinery and equipment | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Tangible assets total | 1 061.56 | 1 923.52 | 2 432.98 | 2 136.52 | 2 136.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 131.57 | 1 146.41 | 1 101.98 | 1 050.00 | 819.44 |
| Inventories total | 1 131.57 | 1 146.41 | 1 101.98 | 1 050.00 | 819.44 |
| Current trade debtors | 224.30 | 144.96 | 143.32 | 131.31 | 150.70 |
| Short term receivables total | 224.30 | 144.96 | 143.32 | 131.31 | 150.70 |
| Other current investments | 64.28 | 106.40 | 106.40 | ||
| Cash and bank deposits | 1 941.73 | 1 052.73 | 170.95 | 44.47 | 7.57 |
| Cash and cash equivalents | 1 941.73 | 1 052.73 | 235.23 | 150.87 | 113.97 |
| Balance sheet total (assets) | 4 359.16 | 4 267.63 | 3 913.51 | 3 468.69 | 3 220.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 982.91 | 2 668.80 | 2 329.44 | 2 026.49 | 1 955.28 |
| Profit of the financial year | - 314.11 | - 339.36 | - 302.95 | -71.21 | - 506.50 |
| Shareholders equity total | 3 168.80 | 2 829.44 | 2 526.49 | 2 455.28 | 1 948.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.36 | 332.01 | 283.30 | 239.25 | 496.39 |
| Current trade creditors | 116.27 | 69.74 | 102.87 | 19.77 | 60.92 |
| Current owed to participating | 794.05 | 700.43 | 677.50 | 505.91 | 488.08 |
| Other non-interest bearing current liabilities | 171.68 | 336.01 | 323.34 | 248.49 | 226.47 |
| Current liabilities total | 1 190.36 | 1 438.19 | 1 387.02 | 1 013.42 | 1 271.86 |
| Balance sheet total (liabilities) | 4 359.16 | 4 267.63 | 3 913.51 | 3 468.69 | 3 220.63 |
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