SCAN-FORM VÆRKTØJSFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 10287979
Bakkegårdsvej 111, 3050 Humlebæk
tel: 49160302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.08 | 2 157.65 | 2 230.90 | 1 463.07 | 1 166.52 |
| Employee benefit expenses | -2 305.87 | -1 989.49 | -1 908.39 | -2 007.58 | -1 884.46 |
| Total depreciation | - 239.05 | - 163.95 | -73.19 | -93.98 | -91.90 |
| EBIT | -1 144.85 | 4.21 | 249.32 | - 638.50 | - 809.84 |
| Other financial income | 15.11 | 89.30 | 45.06 | 142.61 | 62.56 |
| Other financial expenses | -59.63 | -55.64 | -51.05 | - 112.03 | - 156.73 |
| Pre-tax profit | -1 189.37 | 37.86 | 243.34 | - 607.91 | - 904.01 |
| Income taxes | 0.73 | ||||
| Net earnings | -1 188.64 | 37.86 | 243.34 | - 607.91 | - 904.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 939.78 | 764.23 | 900.01 | 806.03 | 714.13 |
| Tangible assets total | 939.78 | 764.23 | 900.01 | 806.03 | 714.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 398.33 | 433.39 | 695.72 | 553.56 | 360.82 |
| Inventories total | 398.33 | 433.39 | 695.72 | 553.56 | 360.82 |
| Current trade debtors | 179.77 | 450.76 | 628.16 | 380.55 | 440.64 |
| Prepayments and accrued income | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Current other receivables | 458.06 | 575.31 | 724.36 | 616.57 | 573.12 |
| Short term receivables total | 772.83 | 1 161.07 | 1 487.53 | 1 132.12 | 1 148.76 |
| Other current investments | 134.79 | 210.26 | 240.13 | 359.25 | 383.92 |
| Cash and bank deposits | 625.10 | 337.78 | 169.21 | 223.66 | 201.04 |
| Cash and cash equivalents | 759.89 | 548.04 | 409.33 | 582.91 | 584.96 |
| Balance sheet total (assets) | 2 870.83 | 2 906.73 | 3 492.58 | 3 074.61 | 2 808.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 032.76 | 844.11 | 881.97 | 1 125.31 | 517.40 |
| Profit of the financial year | -1 188.64 | 37.86 | 243.34 | - 607.91 | - 904.01 |
| Shareholders equity total | 1 044.11 | 1 081.97 | 1 325.31 | 717.40 | - 186.61 |
| Non-current other liabilities | 149.22 | 159.46 | 164.40 | ||
| Non-current liabilities total | 149.22 | 159.46 | 164.40 | ||
| Current bonds | 1 674.82 | 1 794.24 | 2 544.98 | ||
| Current trade creditors | 48.70 | 176.21 | 75.81 | 128.11 | 59.43 |
| Current owed to participating | 4.40 | 17.46 | 3.97 | ||
| Current owed to group member | 321.30 | 296.07 | 267.42 | 275.40 | 222.50 |
| Other non-interest bearing current liabilities | 1 452.32 | 1 335.02 | |||
| Current liabilities total | 1 826.72 | 1 824.75 | 2 018.05 | 2 197.75 | 2 830.88 |
| Balance sheet total (liabilities) | 2 870.83 | 2 906.73 | 3 492.58 | 3 074.61 | 2 808.68 |
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