SCAN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 81260311
Snorresgade 18-20, 2300 København S
tel: 32668100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 405.00 | 1 802.00 | 1 694.00 | 2 113.00 | 1 680.00 |
| Other operating income | 23 126.00 | 23 937.00 | 73 798.00 | 111 219.00 | 45 980.00 |
| Costs of manufacturing | - 696.00 | - 240.00 | - 363.00 | - 600.00 | - 247.00 |
| External services | -26 028.00 | -20 611.00 | -21 023.00 | -25 775.00 | -27 315.00 |
| Gross profit | - 193.00 | 4 888.00 | 54 106.00 | 86 957.00 | 20 098.00 |
| Employee benefit expenses | -49 957.00 | -34 757.00 | -96 672.00 | - 125 468.00 | -43 663.00 |
| Total depreciation | -3 056.00 | -2 623.00 | -1 070.00 | -1 030.00 | -1 175.00 |
| EBIT | -53 206.00 | -32 492.00 | -43 636.00 | -39 541.00 | -24 740.00 |
| Other financial income | 14 796.00 | 4 657.00 | 18 102.00 | 33 594.00 | 32 430.00 |
| Other financial expenses | - 165.00 | -9 824.00 | - 586.00 | -3 604.00 | -1 360.00 |
| Net income from associates (fin.) | 119 041.00 | 154 606.00 | 596 179.00 | 755 536.00 | 156 784.00 |
| Pre-tax profit | 80 466.00 | 116 947.00 | 570 059.00 | 745 985.00 | 163 114.00 |
| Income taxes | 10 240.00 | -2 559.00 | 16 758.00 | 4 667.00 | -3 110.00 |
| Net earnings | 90 706.00 | 114 388.00 | 586 817.00 | 750 652.00 | 160 004.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 892.00 | 37 073.00 | 36 276.00 | 35 658.00 | 35 032.00 |
| Machinery and equipment | 15 835.00 | 14 034.00 | 13 836.00 | 14 289.00 | 14 954.00 |
| Tangible assets total | 53 727.00 | 51 107.00 | 50 112.00 | 49 947.00 | 49 986.00 |
| Holdings in group member companies | 505 649.00 | 563 068.00 | 1 026 776.00 | 1 413 038.00 | 946 522.00 |
| Other shares and similar rights of ownership | 249.00 | 1 190.00 | 1 127.00 | ||
| Investments total | 505 649.00 | 563 068.00 | 1 027 025.00 | 1 414 228.00 | 947 649.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 160.00 | 1 005.00 | 1 733.00 | 944.00 | |
| Current amounts owed by group member comp. | 468 187.00 | 448 869.00 | 451 343.00 | 300 280.00 | 48 895.00 |
| Prepayments and accrued income | 72.00 | 953.00 | 435.00 | 1 904.00 | |
| Current other receivables | 1 229.00 | 1 962.00 | 527.00 | 8 402.00 | 15 304.00 |
| Current deferred tax assets | 24 641.00 | 20 372.00 | 34 193.00 | 28 935.00 | 19 713.00 |
| Short term receivables total | 494 057.00 | 472 435.00 | 488 021.00 | 339 785.00 | 86 760.00 |
| Other current investments | 97.00 | 111.00 | 389 090.00 | 395 690.00 | |
| Cash and bank deposits | 30 713.00 | 70 938.00 | 219 907.00 | 290 502.00 | 192 798.00 |
| Cash and cash equivalents | 30 810.00 | 71 049.00 | 219 907.00 | 679 592.00 | 588 488.00 |
| Balance sheet total (assets) | 1 084 243.00 | 1 157 659.00 | 1 785 065.00 | 2 483 552.00 | 1 672 883.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 50 000.00 | 40 000.00 | 50 000.00 | ||
| Other reserves | 132 896.00 | 134 999.00 | 599 201.00 | 848 604.00 | 273 816.00 |
| Retained earnings | 810 336.00 | 816 786.00 | 453 295.00 | 713 576.00 | 1 156 525.00 |
| Profit of the financial year | 90 706.00 | 114 388.00 | 586 817.00 | 750 652.00 | 160 004.00 |
| Shareholders equity total | 1 036 938.00 | 1 119 173.00 | 1 682 313.00 | 2 365 832.00 | 1 593 345.00 |
| Provisions | 1 535.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 744.00 | 5 189.00 | 3 980.00 | 4 889.00 | 4 384.00 |
| Current owed to participating | 6 807.00 | 32 448.00 | |||
| Current owed to group member | 10 701.00 | 12 300.00 | 17 492.00 | 11 216.00 | 12 803.00 |
| Other non-interest bearing current liabilities | 31 325.00 | 20 997.00 | 81 280.00 | 94 808.00 | 29 903.00 |
| Current liabilities total | 45 770.00 | 38 486.00 | 102 752.00 | 117 720.00 | 79 538.00 |
| Balance sheet total (liabilities) | 1 084 243.00 | 1 157 659.00 | 1 785 065.00 | 2 483 552.00 | 1 672 883.00 |
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