SCAN-PORK A/S — Credit Rating and Financial Key Figures
CVR number: 29614857
Kokbjerg 14, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 834.63 | 4 240.74 | 3 326.89 | 11 395.24 | 6 959.72 |
| Employee benefit expenses | -1 816.75 | -2 026.88 | -2 057.00 | -2 106.04 | -2 287.09 |
| Other operating expenses | -47.82 | -31.75 | |||
| Total depreciation | -56.96 | -37.46 | -17.69 | -1.22 | |
| EBIT | 5 913.10 | 2 144.64 | 1 252.20 | 9 287.98 | 4 672.64 |
| Other financial income | 34.20 | 14.92 | 89.65 | ||
| Other financial expenses | - 125.85 | -31.28 | -60.41 | - 166.75 | -42.46 |
| Pre-tax profit | 5 787.25 | 2 147.56 | 1 191.78 | 9 136.16 | 4 719.82 |
| Income taxes | -1 274.64 | - 473.57 | - 282.18 | -2 027.63 | -1 042.16 |
| Net earnings | 4 512.60 | 1 673.99 | 909.61 | 7 108.52 | 3 677.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.12 | 68.91 | 51.22 | 50.00 | 50.00 |
| Tangible assets total | 268.12 | 68.91 | 51.22 | 50.00 | 50.00 |
| Other receivables | 26.04 | 61.20 | 62.79 | 69.26 | 70.65 |
| Investments total | 26.04 | 61.20 | 62.79 | 69.26 | 70.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 073.19 | 2 846.87 | 4 698.45 | 8 660.59 | 6 814.61 |
| Current amounts owed by group member comp. | 1 116.52 | 54.13 | 1 769.62 | 998.52 | |
| Prepayments and accrued income | 13.02 | 76.67 | 76.48 | 156.52 | 132.48 |
| Current other receivables | 1 493.95 | 1 274.47 | 2 464.80 | 3 493.64 | 2 960.91 |
| Short term receivables total | 5 696.68 | 4 198.00 | 7 293.85 | 14 080.37 | 10 906.51 |
| Cash and bank deposits | 4 306.44 | 2 863.65 | 1 252.00 | 1 623.67 | 2 376.16 |
| Cash and cash equivalents | 4 306.44 | 2 863.65 | 1 252.00 | 1 623.67 | 2 376.16 |
| Balance sheet total (assets) | 10 297.28 | 7 191.76 | 8 659.86 | 15 823.30 | 13 403.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 3 000.00 | 775.00 | 5 330.72 | 3 677.66 |
| Retained earnings | -1 643.18 | - 130.57 | 768.42 | -3 652.70 | - 221.84 |
| Profit of the financial year | 4 512.60 | 1 673.99 | 909.61 | 7 108.52 | 3 677.66 |
| Shareholders equity total | 6 969.43 | 5 043.42 | 2 953.03 | 9 286.55 | 7 633.49 |
| Provisions | 43.01 | 30.53 | 26.59 | 43.94 | 38.65 |
| Non-current other liabilities | 93.51 | ||||
| Non-current liabilities total | 93.51 | ||||
| Current loans from credit institutions | 4.39 | 4.29 | 3 437.78 | 19.26 | 1 978.01 |
| Current trade creditors | 1 571.91 | 1 271.13 | 1 768.37 | 4 176.72 | 2 523.10 |
| Current owed to participating | 51.14 | 54.40 | 57.12 | ||
| Current owed to group member | 115.27 | ||||
| Short-term deferred tax liabilities | 1 265.99 | 486.05 | 286.11 | 2 010.29 | 1 047.45 |
| Other non-interest bearing current liabilities | 349.05 | 241.08 | 136.84 | 232.14 | 125.52 |
| Current liabilities total | 3 191.33 | 2 117.81 | 5 680.24 | 6 492.82 | 5 731.19 |
| Balance sheet total (liabilities) | 10 297.28 | 7 191.76 | 8 659.86 | 15 823.30 | 13 403.32 |
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