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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.38 | -62.15 | 6 093.86 | - 405.06 | - 406.49 |
| Total depreciation | - 106.00 | - 106.00 | -26.52 | ||
| EBIT | - 191.38 | - 168.15 | 6 093.86 | - 405.06 | - 433.00 |
| Other financial income | 1 488.02 | 6 538.50 | 9 618.34 | 1 235.25 | 2 511.63 |
| Other financial expenses | -3 239.80 | - 323.06 | - 228.50 | -12 760.52 | -3 173.48 |
| Pre-tax profit | -1 943.17 | 6 047.30 | 15 483.70 | -11 930.33 | -1 094.86 |
| Income taxes | - 966.00 | -30.69 | -1 414.38 | 579.99 | 218.01 |
| Net earnings | -2 909.17 | 6 016.61 | 14 069.32 | -11 350.34 | - 876.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 558.00 | 4 452.00 | |||
| Machinery and equipment | 187.09 | ||||
| Tangible assets total | 4 558.00 | 4 452.00 | 187.09 | ||
| Investments total | |||||
| Non-current loans receivable | 8 917.32 | 8 890.27 | 9 145.38 | 9 299.64 | 9 778.80 |
| Non-current other receivables | 4 661.53 | 4 643.28 | 5 302.24 | 5 318.50 | 7 775.57 |
| Long term receivables total | 13 578.86 | 13 533.54 | 14 447.62 | 14 618.13 | 17 554.37 |
| Inventories total | |||||
| Current other receivables | 2 053.39 | 2 143.75 | 2 968.93 | 3 791.38 | 4 874.78 |
| Current deferred tax assets | 93.78 | 586.92 | 809.07 | ||
| Short term receivables total | 2 053.39 | 2 143.75 | 3 062.70 | 4 378.29 | 5 683.84 |
| Other current investments | 8 108.52 | 14 408.64 | 28 858.00 | 15 991.36 | 11 753.92 |
| Cash and bank deposits | 388.31 | 204.39 | 1 868.24 | 1 791.69 | 1 682.30 |
| Cash and cash equivalents | 8 496.83 | 14 613.03 | 30 726.24 | 17 783.05 | 13 436.22 |
| Balance sheet total (assets) | 28 687.07 | 34 742.33 | 48 236.55 | 36 779.48 | 36 861.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 658.60 | 2 575.92 | |||
| Retained earnings | 27 518.12 | 24 691.64 | 33 284.16 | 47 353.49 | 36 003.14 |
| Profit of the financial year | -2 909.17 | 6 016.61 | 14 069.32 | -11 350.34 | - 876.85 |
| Shareholders equity total | 27 767.56 | 33 784.16 | 47 853.49 | 36 503.14 | 35 626.29 |
| Provisions | 686.00 | 724.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 223.13 | 126.64 | 123.00 |
| Other non-interest bearing current liabilities | 188.51 | 188.51 | 159.94 | 149.69 | 1 112.22 |
| Current liabilities total | 233.51 | 233.51 | 383.07 | 276.33 | 1 235.22 |
| Balance sheet total (liabilities) | 28 687.07 | 34 742.33 | 48 236.55 | 36 779.48 | 36 861.52 |
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