SCANEL INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 66630315
Havnepladsen 12, 9900 Frederikshavn
tel: 96223242
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103 775.50 | 137 297.05 |
| Employee benefit expenses | -94 852.32 | - 115 758.15 |
| Total depreciation | -1 572.76 | -1 167.98 |
| EBIT | 7 350.42 | 20 370.93 |
| Other financial income | 113.66 | 36.20 |
| Other financial expenses | -1 357.53 | -1 569.54 |
| Net income from associates (fin.) | - 145.37 | - 121.45 |
| Pre-tax profit | 5 961.18 | 18 716.14 |
| Income taxes | -1 567.91 | -4 293.32 |
| Net earnings | 4 393.27 | 14 422.82 |
Assets (kDKK)
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 |
| Holdings in group member companies | 984.07 | 942.94 |
| Participating interests | 97.03 | |
| Investments total | 1 081.10 | 942.94 |
| Non-current loans receivable | 172.50 | 172.50 |
| Non-current other receivables | 1 215.67 | 1 442.88 |
| Long term receivables total | 1 388.17 | 1 615.38 |
| 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 |
| Current amounts owed by group member comp. | 972.89 | 1 138.42 |
| Prepayments and accrued income | 1 455.35 | 2 530.18 |
| Current other receivables | 14 871.92 | 17 033.95 |
| Current deferred tax assets | 15.61 | |
| Short term receivables total | 56 700.46 | 58 802.04 |
| Cash and bank deposits | 13.45 | 7 222.59 |
| Cash and cash equivalents | 13.45 | 7 222.59 |
| Balance sheet total (assets) | 75 005.37 | 83 963.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Shares repurchased | 5 400.00 | |
| Other reserves | -2 000.00 | |
| Retained earnings | -2 857.20 | -3 844.46 |
| Profit of the financial year | 4 393.27 | 14 422.82 |
| Shareholders equity total | 7 536.07 | 19 978.36 |
| Provisions | 2 535.93 | 4 709.84 |
| Non-current loans from credit institutions | 5 993.43 | 5 435.67 |
| Non-current other liabilities | 8 614.42 | 8 467.27 |
| Non-current liabilities total | 14 607.86 | 13 902.93 |
| Current loans from credit institutions | 13 612.19 | 221.53 |
| Current trade creditors | 13 359.59 | 17 887.26 |
| Current owed to participating | 980.00 | |
| Current owed to group member | 871.54 | 901.75 |
| Short-term deferred tax liabilities | 369.40 | 1 065.56 |
| Other non-interest bearing current liabilities | 16 940.70 | 19 849.70 |
| Accruals and deferred income | 5 172.09 | 4 466.51 |
| Current liabilities total | 50 325.51 | 45 372.32 |
| Balance sheet total (liabilities) | 75 005.37 | 83 963.45 |
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