SCANGRIP A/S — Credit Rating and Financial Key Figures
CVR number: 54274718
Rytterhaven 9, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 115.00 | 73 755.00 | 74 847.00 | 80 485.40 | 74 136.40 |
| Costs of management | -25 312.79 | -27 333.93 | |||
| Costs of distribution | -9 299.56 | -11 816.24 | |||
| EBIT | 29 936.00 | 35 300.00 | 37 888.00 | 45 873.05 | 34 986.23 |
| Other financial income | 2 264.81 | 2 546.09 | |||
| Other financial expenses | -1 465.36 | - 604.50 | |||
| Net income from associates (fin.) | 720.66 | 1 173.06 | |||
| Pre-tax profit | 28 147.00 | 30 475.00 | 36 037.00 | 47 393.16 | 38 100.88 |
| Income taxes | -10 191.48 | -8 417.18 | |||
| Net earnings | 28 147.00 | 30 475.00 | 36 037.00 | 37 201.68 | 29 683.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 885.80 | 1 416.84 | |||
| Machinery and equipment | 723.58 | 722.69 | |||
| Tangible assets total | 2 609.38 | 2 139.53 | |||
| Participating interests | 5 884.34 | 5 847.47 | |||
| Investments total | 87 664.00 | 94 736.00 | 99 582.00 | 6 742.34 | 6 705.47 |
| Long term receivables total | |||||
| Finished products/goods | 45 936.40 | 46 504.19 | |||
| Advance payments | 210.00 | 202.00 | |||
| Inventories total | 46 146.40 | 46 706.19 | |||
| Current trade debtors | 19 020.08 | 18 058.70 | |||
| Current owed by particip. interest comp. | 50 160.03 | 48 992.24 | |||
| Prepayments and accrued income | 1 260.57 | 613.90 | |||
| Current other receivables | 379.87 | 2 666.26 | |||
| Current deferred tax assets | 861.30 | 603.78 | |||
| Short term receivables total | 71 681.85 | 70 934.89 | |||
| Cash and bank deposits | 12 040.73 | 10 782.08 | |||
| Cash and cash equivalents | 12 040.73 | 10 782.08 | |||
| Balance sheet total (assets) | 87 664.00 | 94 736.00 | 99 582.00 | 139 220.70 | 137 268.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 309.00 | 62 600.00 | 90 333.00 | 600.00 | 600.00 |
| Shares repurchased | 30 000.00 | 30 000.00 | |||
| Other reserves | 4 659.90 | 7 651.05 | |||
| Retained earnings | -28 147.00 | -30 475.00 | -36 037.00 | 34 336.21 | 41 907.07 |
| Profit of the financial year | 28 147.00 | 30 475.00 | 36 037.00 | 37 201.68 | 29 683.70 |
| Shareholders equity total | 55 309.00 | 62 600.00 | 90 333.00 | 106 797.80 | 109 841.82 |
| Non-current liabilities total | |||||
| Current bonds | 4 309.36 | 2 142.74 | |||
| Advances received | 59.00 | 585.00 | |||
| Current trade creditors | 22 044.98 | 21 076.02 | |||
| Current owed to participating | 2 872.15 | ||||
| Short-term deferred tax liabilities | 6 009.56 | 750.43 | |||
| Current liabilities total | 32 422.90 | 27 426.34 | |||
| Balance sheet total (liabilities) | 55 309.00 | 62 600.00 | 90 333.00 | 139 220.70 | 137 268.16 |
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