SCANPAN A/S — Credit Rating and Financial Key Figures
CVR number: 80673612
Industrivej 49, 8550 Ryomgård
rhb@scanpan.dk
tel: 86394777
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20 909.03 | 34 330.30 |
| Costs of management | -11 616.57 | -13 944.28 |
| Costs of distribution | -22 595.31 | -23 635.07 |
| Wages and salaries | -37 966.08 | -41 749.46 |
| Social security expenses | -9 250.54 | -7 847.52 |
| EBIT | -13 302.85 | -3 249.06 |
| Other financial income | 274.08 | 175.63 |
| Other financial expenses | - 466.60 | -1 352.86 |
| Net income from associates (fin.) | 6 329.79 | 5 801.98 |
| Pre-tax profit | -7 165.58 | 1 375.70 |
| Income taxes | 2 827.24 | 822.30 |
| Net earnings | -4 338.34 | 2 198.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 858.45 | 9 327.27 |
| Buildings | 3 750.12 | 2 362.01 |
| Machinery and equipment | 625.27 | 137.14 |
| Tangible assets total | 14 233.84 | 11 826.42 |
| Holdings in group member companies | 19 746.74 | 20 981.93 |
| Participating interests | 39 892.60 | 48 508.52 |
| Investments total | 60 446.58 | 70 297.68 |
| Long term receivables total | ||
| Semifinished products | 8 673.74 | 7 935.27 |
| Raw materials and consumables | 22 131.93 | 26 310.71 |
| Finished products/goods | 30 826.46 | 27 338.68 |
| Inventories total | 61 632.13 | 61 584.66 |
| Current trade debtors | 15 576.89 | 13 025.13 |
| Current amounts owed by group member comp. | 12 852.12 | 11 975.67 |
| Current owed by particip. interest comp. | 4 548.30 | 4 504.48 |
| Prepayments and accrued income | 176.00 | 521.50 |
| Current other receivables | 1 752.03 | 897.05 |
| Current deferred tax assets | 2 217.26 | 3 479.54 |
| Short term receivables total | 37 122.61 | 34 403.39 |
| Cash and bank deposits | 6 080.41 | 16 348.59 |
| Cash and cash equivalents | 6 080.41 | 16 348.59 |
| Balance sheet total (assets) | 179 515.56 | 194 460.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 51 443.45 | 60 582.61 |
| Retained earnings | 92 853.74 | 72 713.41 |
| Profit of the financial year | -4 338.34 | 2 198.00 |
| Shareholders equity total | 140 958.85 | 146 494.01 |
| Provisions | 2 000.16 | 1 866.09 |
| Non-current leasing loans | 192.77 | |
| Non-current deferred tax liabilities | 4 577.24 | 4 572.50 |
| Non-current liabilities total | 4 770.02 | 4 572.50 |
| Current loans from credit institutions | 9 042.77 | 25 223.57 |
| Advances received | 209.13 | 133.50 |
| Current trade creditors | 9 984.30 | 6 061.35 |
| Current owed to group member | 207.97 | 32.18 |
| Other non-interest bearing current liabilities | 12 342.38 | 10 077.54 |
| Current liabilities total | 31 786.54 | 41 528.13 |
| Balance sheet total (liabilities) | 179 515.56 | 194 460.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.