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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 027.512 022.011 030.461 280.52658.10
Employee benefit expenses-1 410.76-1 291.02-1 218.97-1 138.70-1 192.62
Total depreciation-85.34-82.28-52.09
EBIT531.42648.70- 240.59141.81- 534.52
Other financial income19.4617.3640.5525.976.35
Other financial expenses-15.16-20.21-1.87
Pre-tax profit535.72645.85- 201.91167.78- 528.17
Income taxes- 117.76- 141.9744.48-38.59115.79
Net earnings417.96503.88- 157.43129.19- 412.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment416.54
Tangible assets total416.54
Investments total
Non-current other receivables24.61
Long term receivables total24.61
Inventories total
Current trade debtors3 168.991 996.191 232.601 967.591 530.38
Current amounts owed by group member comp.1 098.001 003.1343.9942.7120.83
Prepayments and accrued income0.81
Current other receivables31.06
Current deferred tax assets36.48115.79
Short term receivables total4 266.992 999.321 344.942 010.301 667.00
Cash and bank deposits721.872 108.931 604.531 344.66905.63
Cash and cash equivalents721.872 108.931 604.531 344.66905.63
Balance sheet total (assets)5 013.475 524.782 949.473 354.952 572.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 500.00
Retained earnings1 521.60439.55943.43786.00915.19
Profit of the financial year417.96503.88- 157.43129.19- 412.38
Shareholders equity total2 939.553 443.431 786.001 915.191 502.81
Provisions8.00
Non-current leasing loans320.95
Non-current liabilities total320.95
Current trade creditors1 135.26935.36803.34960.85677.39
Current owed to group member31.38107.8771.7935.3530.53
Short-term deferred tax liabilities130.76133.9738.59
Other non-interest bearing current liabilities776.51575.20288.33404.98361.90
Current liabilities total2 073.911 752.401 163.471 439.761 069.83
Balance sheet total (liabilities)5 013.475 524.782 949.473 354.952 572.63
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