SCANKAB NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 20973277
Malervænget 3, 5560 Aarup
tel: 70203455
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 410 823.00 | 440 159.00 |
| Other operating income | 43.00 | 72.00 |
| Costs of manufacturing | - 318 794.00 | - 342 910.00 |
| External services | -9 296.00 | -10 489.00 |
| Gross profit | 82 776.00 | 86 832.00 |
| Employee benefit expenses | -25 654.00 | -27 563.00 |
| Total depreciation | -2 085.00 | -3 613.00 |
| EBIT | 55 037.00 | 55 656.00 |
| Other financial income | 863.00 | 851.00 |
| Other financial expenses | - 128.00 | -1 097.00 |
| Net income from associates (fin.) | 19 837.00 | 13 003.00 |
| Pre-tax profit | 75 609.00 | 68 413.00 |
| Income taxes | -11 547.00 | -12 469.00 |
| Net earnings | 64 062.00 | 55 944.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 20 003.00 | 44 944.00 |
| Buildings | 218.00 | 173.00 |
| Machinery and equipment | 1 314.00 | 2 420.00 |
| Advance payments and construction in progress | 18 305.00 | 27 532.00 |
| Tangible assets total | 39 840.00 | 75 069.00 |
| Holdings in group member companies | 101 107.00 | 113 304.00 |
| Investments total | 101 107.00 | 113 304.00 |
| Long term receivables total | ||
| Finished products/goods | 123 798.00 | 136 555.00 |
| Inventories total | 123 798.00 | 136 555.00 |
| Current amounts owed by group member comp. | 41 702.00 | 23 908.00 |
| Prepayments and accrued income | 914.00 | 1 400.00 |
| Current other receivables | 939.00 | 702.00 |
| Current deferred tax assets | 2 289.00 | 2 540.00 |
| Short term receivables total | 45 844.00 | 28 550.00 |
| Cash and bank deposits | 14 580.00 | 18 181.00 |
| Cash and cash equivalents | 14 580.00 | 18 181.00 |
| Balance sheet total (assets) | 325 169.00 | 371 659.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Other reserves | 77 263.00 | 89 460.00 |
| Retained earnings | 107 281.00 | 158 591.00 |
| Profit of the financial year | 64 062.00 | 55 944.00 |
| Shareholders equity total | 250 106.00 | 305 495.00 |
| Provisions | 352.00 | 347.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 48.00 | 77.00 |
| Current trade creditors | 16 152.00 | 26 363.00 |
| Current owed to group member | 53 418.00 | 35 595.00 |
| Other non-interest bearing current liabilities | 5 093.00 | 3 782.00 |
| Current liabilities total | 74 711.00 | 65 817.00 |
| Balance sheet total (liabilities) | 325 169.00 | 371 659.00 |
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