SCAN INTERNATIONAL SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 29771677
Speditørvej 7, 9000 Aalborg
tos@sis-as.com
tel: 96326677
www.sis-as.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 918.84 | 1 779.22 | 2 027.51 | 2 022.01 | 1 030.46 |
| Employee benefit expenses | -1 753.84 | -1 355.04 | -1 410.76 | -1 291.02 | -1 218.97 |
| Total depreciation | - 182.66 | -30.92 | -85.34 | -82.28 | -52.09 |
| EBIT | -17.65 | 393.26 | 531.42 | 648.70 | - 240.59 |
| Other financial income | 0.29 | 7.29 | 19.46 | 17.36 | 40.55 |
| Other financial expenses | -5.35 | -18.03 | -15.16 | -20.21 | -1.87 |
| Pre-tax profit | -22.72 | 382.52 | 535.72 | 645.85 | - 201.91 |
| Income taxes | 4.27 | -83.95 | - 117.76 | - 141.97 | 44.48 |
| Net earnings | -18.45 | 298.57 | 417.96 | 503.88 | - 157.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.67 | 380.76 | 416.54 | ||
| Tangible assets total | 106.67 | 380.76 | 416.54 | ||
| Investments total | |||||
| Non-current other receivables | 24.37 | 24.49 | 24.61 | ||
| Long term receivables total | 24.37 | 24.49 | 24.61 | ||
| Inventories total | |||||
| Current trade debtors | 3 050.88 | 2 849.03 | 3 168.99 | 1 996.19 | 1 232.60 |
| Current amounts owed by group member comp. | 28.45 | 2 063.29 | 1 098.00 | 1 003.13 | 43.99 |
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 10.53 | 31.06 | |||
| Current deferred tax assets | 9.00 | 36.48 | |||
| Short term receivables total | 3 088.33 | 4 922.86 | 4 266.99 | 2 999.32 | 1 344.94 |
| Cash and bank deposits | 1 568.60 | 955.56 | 721.87 | 2 108.93 | 1 604.53 |
| Cash and cash equivalents | 1 568.60 | 955.56 | 721.87 | 2 108.93 | 1 604.53 |
| Balance sheet total (assets) | 4 787.97 | 6 283.66 | 5 013.47 | 5 524.78 | 2 949.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 241.48 | 1 223.03 | 1 521.60 | 439.55 | 943.43 |
| Profit of the financial year | -18.45 | 298.57 | 417.96 | 503.88 | - 157.43 |
| Shareholders equity total | 2 223.03 | 2 521.60 | 2 939.55 | 3 443.43 | 1 786.00 |
| Provisions | 13.00 | 8.00 | |||
| Non-current leasing loans | 246.41 | 320.95 | |||
| Non-current other liabilities | 46.81 | 78.59 | |||
| Non-current liabilities total | 46.81 | 325.00 | 320.95 | ||
| Current trade creditors | 1 496.52 | 1 631.61 | 1 135.26 | 935.36 | 803.34 |
| Current owed to group member | 124.43 | 44.00 | 31.38 | 107.87 | 71.79 |
| Short-term deferred tax liabilities | 10.73 | 61.95 | 130.76 | 133.97 | |
| Other non-interest bearing current liabilities | 886.45 | 1 686.51 | 776.51 | 575.20 | 288.33 |
| Current liabilities total | 2 518.13 | 3 424.07 | 2 073.91 | 1 752.40 | 1 163.47 |
| Balance sheet total (liabilities) | 4 787.97 | 6 283.66 | 5 013.47 | 5 524.78 | 2 949.47 |
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