ScanAgro ApS — Credit Rating and Financial Key Figures
CVR number: 41145773
Forårsvej 23, 2920 Charlottenlund
camilla@schwartz.dk
tel: 20239885
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 188.75 | ||
| External services | - 294.08 | ||
| Gross profit | 1 951.61 | - 608.44 | -7.56 |
| Employee benefit expenses | -66.88 | -0.36 | |
| Other operating expenses | -55.21 | ||
| Total depreciation | -84.66 | - 119.33 | |
| EBIT | 1 866.95 | - 727.77 | -63.14 |
| Other financial expenses | -10.32 | -51.97 | -25.05 |
| Pre-tax profit | 1 856.62 | - 779.75 | -88.19 |
| Income taxes | - 416.31 | 11.84 | |
| Net earnings | 1 440.31 | - 767.90 | -88.19 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 469.33 | ||
| Tangible assets total | 469.33 | ||
| Investments total | 68.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.56 | 999.91 | 999.91 |
| Short term receivables total | 18.56 | 999.91 | 999.91 |
| Cash and bank deposits | 1 796.99 | 24.08 | 11.17 |
| Cash and cash equivalents | 1 796.99 | 24.08 | 11.17 |
| Balance sheet total (assets) | 2 353.28 | 1 023.99 | 1 011.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||
| Other reserves | 12.65 | ||
| Retained earnings | -56.50 | 1 423.84 | 712.40 |
| Profit of the financial year | 1 440.31 | - 767.90 | -88.19 |
| Shareholders equity total | 1 480.31 | 708.59 | 664.21 |
| Provisions | 11.84 | ||
| Non-current liabilities total | |||
| Advances received | 188.75 | ||
| Current trade creditors | 86.00 | ||
| Current owed to participating | 315.40 | 346.87 | |
| Short-term deferred tax liabilities | 404.47 | ||
| Other non-interest bearing current liabilities | 181.91 | ||
| Current liabilities total | 861.13 | 315.40 | 346.87 |
| Balance sheet total (liabilities) | 2 353.28 | 1 023.99 | 1 011.08 |
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