SCANAFRIC ApS — Credit Rating and Financial Key Figures

CVR number: 18565447
Selchausdalvej 4, Selchausdal 4291 Ruds Vedby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-85.38-62.156 093.86- 405.06- 406.49
Total depreciation- 106.00- 106.00-26.52
EBIT- 191.38- 168.156 093.86- 405.06- 433.00
Other financial income1 488.026 538.509 618.341 235.252 511.63
Other financial expenses-3 239.80- 323.06- 228.50-12 760.52-3 173.48
Pre-tax profit-1 943.176 047.3015 483.70-11 930.33-1 094.86
Income taxes- 966.00-30.69-1 414.38579.99218.01
Net earnings-2 909.176 016.6114 069.32-11 350.34- 876.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 558.004 452.00
Machinery and equipment187.09
Tangible assets total4 558.004 452.00187.09
Investments total
Non-current loans receivable8 917.328 890.279 145.389 299.649 778.80
Non-current other receivables4 661.534 643.285 302.245 318.507 775.57
Long term receivables total13 578.8613 533.5414 447.6214 618.1317 554.37
Inventories total
Current other receivables2 053.392 143.752 968.933 791.384 874.78
Current deferred tax assets93.78586.92809.07
Short term receivables total2 053.392 143.753 062.704 378.295 683.84
Other current investments8 108.5214 408.6428 858.0015 991.3611 753.92
Cash and bank deposits388.31204.391 868.241 791.691 682.30
Cash and cash equivalents8 496.8314 613.0330 726.2417 783.0513 436.22
Balance sheet total (assets)28 687.0734 742.3348 236.5536 779.4836 861.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 658.602 575.92
Retained earnings27 518.1224 691.6433 284.1647 353.4936 003.14
Profit of the financial year-2 909.176 016.6114 069.32-11 350.34- 876.85
Shareholders equity total27 767.5633 784.1647 853.4936 503.1435 626.29
Provisions686.00724.65
Non-current liabilities total
Current trade creditors45.0045.00223.13126.64123.00
Other non-interest bearing current liabilities188.51188.51159.94149.691 112.22
Current liabilities total233.51233.51383.07276.331 235.22
Balance sheet total (liabilities)28 687.0734 742.3348 236.5536 779.4836 861.52
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