SCANEL INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 66630315
Havnepladsen 12, 9900 Frederikshavn
tel: 96223242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126 128.00 | 100 880.00 | 75 753.00 | 103 663.32 | 137 182.37 |
| Employee benefit expenses | -94 852.32 | - 115 758.15 | |||
| Total depreciation | -1 572.76 | -1 167.98 | |||
| EBIT | 17 661.00 | 7 286.00 | -4 078.00 | 7 238.24 | 20 256.24 |
| Other financial income | 67.70 | 0.14 | |||
| Other financial expenses | -1 329.34 | -1 554.71 | |||
| Net income from associates (fin.) | -26.99 | 0.13 | |||
| Pre-tax profit | 12 119.00 | 4 535.00 | -3 913.00 | 5 949.62 | 18 701.81 |
| Income taxes | -1 556.34 | -4 278.99 | |||
| Net earnings | 12 119.00 | 4 535.00 | -3 913.00 | 4 393.27 | 14 422.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 709.28 | 9 270.26 | |||
| Buildings | 117.59 | 334.19 | |||
| Machinery and equipment | 1 825.79 | 1 328.22 | |||
| Tangible assets total | 11 652.67 | 10 932.68 | |||
| Participating interests | 97.03 | ||||
| Investments total | 71 696.00 | 45 078.00 | 46 069.00 | 97.03 | |
| Non-current loans receivable | 672.50 | 672.50 | |||
| Non-current other receivables | 1 615.67 | 1 817.88 | |||
| Long term receivables total | 2 288.17 | 2 490.38 | |||
| Raw materials and consumables | 4 169.53 | 4 447.82 | |||
| Inventories total | 4 169.53 | 4 447.82 | |||
| Current trade debtors | 39 384.69 | 38 099.48 | |||
| Prepayments and accrued income | 1 455.35 | 2 530.18 | |||
| Current other receivables | 14 885.72 | 17 061.96 | |||
| Current deferred tax assets | 15.61 | ||||
| Short term receivables total | 55 741.37 | 57 691.63 | |||
| Cash and bank deposits | 65.87 | 7 296.59 | |||
| Cash and cash equivalents | 65.87 | 7 296.59 | |||
| Balance sheet total (assets) | 71 696.00 | 45 078.00 | 46 069.00 | 74 014.64 | 82 859.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 908.00 | 8 454.00 | 3 127.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 5 400.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -12 119.00 | -4 535.00 | 3 913.00 | -2 857.20 | -3 844.46 |
| Profit of the financial year | 12 119.00 | 4 535.00 | -3 913.00 | 4 393.27 | 14 422.82 |
| Shareholders equity total | 3 908.00 | 8 454.00 | 3 127.00 | 7 536.07 | 19 978.36 |
| Provisions | 2 211.14 | 4 347.65 | |||
| Non-current loans from credit institutions | 6 081.45 | 5 468.66 | |||
| Non-current other liabilities | 8 614.42 | 8 467.27 | |||
| Non-current liabilities total | 14 695.87 | 13 935.93 | |||
| Current loans from credit institutions | 13 612.19 | 221.53 | |||
| Current trade creditors | 13 428.18 | 17 887.26 | |||
| Current owed to participating | 980.00 | ||||
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 357.84 | 1 051.23 | |||
| Other non-interest bearing current liabilities | 17 001.26 | 19 970.62 | |||
| Accruals and deferred income | 5 172.09 | 4 466.51 | |||
| Current liabilities total | 49 571.56 | 44 597.15 | |||
| Balance sheet total (liabilities) | 3 908.00 | 8 454.00 | 3 127.00 | 74 014.64 | 82 859.10 |
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