SCANKAB NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 20973277
Malervænget 3, 5560 Aarup
tel: 70203455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470 875.00 | ||||
| Other operating income | 43.00 | ||||
| Costs of manufacturing | - 332 886.00 | ||||
| External services | -15 379.00 | ||||
| Gross profit | 52 904.00 | 53 737.00 | 80 282.00 | 125 115.00 | 122 653.00 |
| Employee benefit expenses | -38 508.00 | -41 242.00 | |||
| Other operating expenses | -19.00 | ||||
| Total depreciation | -2 190.00 | -2 194.00 | |||
| EBIT | 23 517.00 | 24 576.00 | 49 150.00 | 84 436.00 | 79 217.00 |
| Other financial income | 222.00 | 2 377.00 | |||
| Other financial expenses | -92.00 | - 152.00 | |||
| Pre-tax profit | 27 393.00 | 18 910.00 | 38 587.00 | 84 566.00 | 81 442.00 |
| Income taxes | -18 933.00 | -17 380.00 | |||
| Net earnings | 27 393.00 | 18 910.00 | 38 587.00 | 65 633.00 | 64 062.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 478.00 | 20 003.00 | |||
| Buildings | 218.00 | ||||
| Machinery and equipment | 1 624.00 | 1 657.00 | |||
| Advance payments and construction in progress | 18 305.00 | ||||
| Tangible assets total | 23 102.00 | 40 183.00 | |||
| Investments total | 137 585.00 | 127 516.00 | 171 588.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 141 870.00 | 135 494.00 | |||
| Inventories total | 141 870.00 | 135 494.00 | |||
| Current trade debtors | 63 606.00 | 56 517.00 | |||
| Prepayments and accrued income | 1 135.00 | 1 118.00 | |||
| Current other receivables | 2 107.00 | 3 947.00 | |||
| Current deferred tax assets | 182.00 | 2 789.00 | |||
| Short term receivables total | 67 030.00 | 64 371.00 | |||
| Cash and bank deposits | 48 470.00 | 99 981.00 | |||
| Cash and cash equivalents | 48 470.00 | 99 981.00 | |||
| Balance sheet total (assets) | 137 585.00 | 127 516.00 | 171 588.00 | 280 472.00 | 340 029.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85 265.00 | 83 001.00 | 121 771.00 | 1 500.00 | 1 500.00 |
| Other reserves | - 102.00 | -69.00 | |||
| Retained earnings | -27 393.00 | -18 910.00 | -38 587.00 | 119 731.00 | 184 613.00 |
| Profit of the financial year | 27 393.00 | 18 910.00 | 38 587.00 | 65 633.00 | 64 062.00 |
| Shareholders equity total | 85 265.00 | 83 001.00 | 121 771.00 | 186 762.00 | 250 106.00 |
| Provisions | 318.00 | ||||
| Non-current other liabilities | 35.00 | 33.00 | |||
| Non-current liabilities total | 35.00 | 33.00 | |||
| Current loans from credit institutions | 78.00 | 97.00 | |||
| Advances received | 131.00 | 2 445.00 | |||
| Current trade creditors | 16 198.00 | 18 937.00 | |||
| Current owed to group member | 54 873.00 | 53 410.00 | |||
| Short-term deferred tax liabilities | 322.00 | 629.00 | |||
| Other non-interest bearing current liabilities | 21 755.00 | 14 372.00 | |||
| Current liabilities total | 93 357.00 | 89 890.00 | |||
| Balance sheet total (liabilities) | 85 265.00 | 83 001.00 | 121 771.00 | 280 472.00 | 340 029.00 |
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