SCANPAN A/S — Credit Rating and Financial Key Figures
CVR number: 80673612
Industrivej 49, 8550 Ryomgård
rhb@scanpan.dk
tel: 86394777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 063.60 | 44 875.78 | |||
| Costs of management | -19 295.84 | -21 534.45 | |||
| Costs of distribution | -24 645.23 | -26 429.29 | |||
| Wages and salaries | -37 966.08 | -41 749.46 | |||
| Social security expenses | -9 250.54 | -7 847.52 | |||
| Other operating expenses | -3.86 | ||||
| EBIT | 8 359.00 | 31 524.00 | 10 175.00 | -12 881.34 | -3 087.96 |
| Other financial income | 337.80 | 309.00 | |||
| Other financial expenses | - 628.29 | -1 602.76 | |||
| Net income from associates (fin.) | 6 018.70 | 5 856.84 | |||
| Pre-tax profit | 25 844.00 | 39 587.00 | 21 689.00 | -7 153.13 | 1 475.12 |
| Income taxes | 2 814.79 | 722.88 | |||
| Net earnings | 25 844.00 | 39 587.00 | 21 689.00 | -4 338.34 | 2 198.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 750.42 | ||||
| Intangible assets total | 750.42 | ||||
| Land and waters | 9 858.45 | 9 327.27 | |||
| Buildings | 3 750.12 | 2 362.01 | |||
| Machinery and equipment | 998.48 | 2 262.69 | |||
| Tangible assets total | 14 607.05 | 13 951.97 | |||
| Participating interests | 39 892.60 | 48 508.52 | |||
| Investments total | 139 006.00 | 194 088.00 | 181 746.00 | 40 744.78 | 49 359.91 |
| Long term receivables total | |||||
| Semifinished products | 8 673.74 | 7 935.27 | |||
| Raw materials and consumables | 22 573.32 | 27 079.04 | |||
| Finished products/goods | 35 610.84 | 33 732.23 | |||
| Inventories total | 66 857.89 | 68 746.53 | |||
| Current trade debtors | 25 075.78 | 24 017.33 | |||
| Current owed by particip. interest comp. | 4 548.30 | 4 504.48 | |||
| Prepayments and accrued income | 176.00 | 521.50 | |||
| Current other receivables | 2 745.11 | 990.33 | |||
| Current deferred tax assets | 2 198.13 | 3 446.39 | |||
| Short term receivables total | 34 743.32 | 33 480.05 | |||
| Cash and bank deposits | 25 798.15 | 32 458.88 | |||
| Cash and cash equivalents | 25 798.15 | 32 458.88 | |||
| Balance sheet total (assets) | 139 006.00 | 194 088.00 | 181 746.00 | 182 751.19 | 198 747.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90 857.00 | 125 244.00 | 147 174.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 34 731.89 | 43 347.82 | |||
| Retained earnings | -25 844.00 | -39 587.00 | -21 689.00 | 109 565.29 | 89 948.20 |
| Profit of the financial year | 25 844.00 | 39 587.00 | 21 689.00 | -4 338.34 | 2 198.00 |
| Shareholders equity total | 90 857.00 | 125 244.00 | 147 174.00 | 140 958.84 | 146 494.01 |
| Provisions | 2 000.16 | 1 866.09 | |||
| Non-current leasing loans | 192.77 | 1 908.23 | |||
| Non-current deferred tax liabilities | 4 577.24 | 4 572.50 | |||
| Non-current liabilities total | 4 770.02 | 6 480.73 | |||
| Current loans from credit institutions | 9 290.07 | 25 223.57 | |||
| Advances received | 209.13 | 133.50 | |||
| Current trade creditors | 12 231.43 | 6 615.68 | |||
| Other non-interest bearing current liabilities | 13 291.55 | 11 934.19 | |||
| Current liabilities total | 35 022.17 | 43 906.93 | |||
| Balance sheet total (liabilities) | 90 857.00 | 125 244.00 | 147 174.00 | 182 751.19 | 198 747.76 |
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