ScanAgro ApS — Credit Rating and Financial Key Figures

CVR number: 41145773
Forårsvej 23, 2920 Charlottenlund
camilla@schwartz.dk
tel: 20239885
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales188.75
External services- 294.08
Gross profit1 951.61- 608.44-7.56
Employee benefit expenses-66.88-0.36
Other operating expenses-55.21
Total depreciation-84.66- 119.33
EBIT1 866.95- 727.77-63.14
Other financial expenses-10.32-51.97-25.05
Pre-tax profit1 856.62- 779.75-88.19
Income taxes- 416.3111.84
Net earnings1 440.31- 767.90-88.19

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment469.33
Tangible assets total469.33
Investments total68.40
Long term receivables total
Inventories total
Current other receivables18.56999.91999.91
Short term receivables total18.56999.91999.91
Cash and bank deposits1 796.9924.0811.17
Cash and cash equivalents1 796.9924.0811.17
Balance sheet total (assets)2 353.281 023.991 011.08

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased56.50
Other reserves12.65
Retained earnings-56.501 423.84712.40
Profit of the financial year1 440.31- 767.90-88.19
Shareholders equity total1 480.31708.59664.21
Provisions11.84
Non-current liabilities total
Advances received188.75
Current trade creditors86.00
Current owed to participating315.40346.87
Short-term deferred tax liabilities404.47
Other non-interest bearing current liabilities181.91
Current liabilities total861.13315.40346.87
Balance sheet total (liabilities)2 353.281 023.991 011.08
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