SCANBRIT HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30598911
Kærhavegårdvej 214, 9270 Klarup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.13 | 264.36 | 333.36 | 349.86 | 379.45 |
| Other operating income | 0.45 | 0.01 | |||
| Costs of manufacturing | - 284.76 | - 308.41 | |||
| External services | -11.53 | -13.88 | |||
| Gross profit | 38.63 | 39.98 | 58.74 | 54.02 | 57.18 |
| Employee benefit expenses | -19.09 | -19.13 | |||
| Total depreciation | -2.46 | -1.85 | |||
| Reduction in value of non-current assets | 0.00 | ||||
| EBIT | 19.95 | 20.37 | 37.94 | 32.48 | 36.20 |
| Other financial income | 0.50 | 3.43 | |||
| Other financial expenses | -8.00 | -2.44 | |||
| Pre-tax profit | 16.63 | 17.06 | 34.43 | 24.98 | 37.18 |
| Income taxes | -5.49 | -8.17 | |||
| Net earnings | 16.63 | 17.06 | 34.43 | 19.50 | 29.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.35 | 52.04 | |||
| Machinery and equipment | 4.45 | 4.20 | |||
| Advance payments and construction in progress | 13.59 | ||||
| Tangible assets total | 34.39 | 56.24 | |||
| Investments total | 155.34 | 170.88 | 201.05 | ||
| Long term receivables total | |||||
| Finished products/goods | 102.20 | 93.68 | |||
| Advance payments | 2.50 | 0.23 | |||
| Inventories total | 104.70 | 93.91 | |||
| Current trade debtors | 46.88 | 45.43 | |||
| Prepayments and accrued income | 0.14 | 0.20 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 47.02 | 45.65 | |||
| Other current investments | 34.20 | 37.40 | |||
| Cash and bank deposits | 2.43 | 16.56 | |||
| Cash and cash equivalents | 36.63 | 53.96 | |||
| Balance sheet total (assets) | 155.34 | 170.88 | 201.05 | 222.74 | 249.75 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 118.77 | 125.21 | 152.44 | 0.13 | 0.13 |
| Shares repurchased | 0.12 | 0.24 | |||
| Other reserves | -0.11 | ||||
| Retained earnings | -16.63 | -17.06 | -34.43 | 105.87 | 108.62 |
| Profit of the financial year | 16.63 | 17.06 | 34.43 | 19.50 | 29.01 |
| Minority interest (BS) | 30.09 | 25.44 | |||
| Shareholders equity total | 118.77 | 125.21 | 152.44 | 155.69 | 163.31 |
| Provisions | 0.65 | 0.86 | |||
| Non-current deferred tax liabilities | 3.24 | 6.36 | |||
| Non-current liabilities total | 3.24 | 6.36 | |||
| Current trade creditors | 30.69 | 25.23 | |||
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 1.09 | ||||
| Other non-interest bearing current liabilities | 31.38 | 53.98 | |||
| Current liabilities total | 63.16 | 79.22 | |||
| Balance sheet total (liabilities) | 118.77 | 125.21 | 152.44 | 222.74 | 249.75 |
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