Scanglas A/S — Credit Rating and Financial Key Figures
CVR number: 81234116
Industriholmen 61, 2650 Hvidovre
tel: 58372763
www.scanglas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 288.00 | -1 754.00 | 76 271.00 | 109 918.00 | 114 747.00 |
| Employee benefit expenses | -83 386.00 | -88 085.00 | |||
| Other operating expenses | -22.00 | - 672.00 | |||
| Total depreciation | -9 943.00 | -7 178.00 | |||
| EBIT | -1 774.00 | -3 288.00 | -1 754.00 | 16 611.00 | 20 156.00 |
| Other financial income | 102.00 | 561.00 | |||
| Other financial expenses | - 906.00 | - 816.00 | |||
| Pre-tax profit | -4 656.00 | - 331.00 | - 300.00 | 15 807.00 | 19 901.00 |
| Income taxes | -3 264.00 | -6 239.00 | |||
| Net earnings | -4 656.00 | - 331.00 | - 300.00 | 12 543.00 | 13 662.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 815.00 | 419.00 | |||
| Intangible assets total | 815.00 | 419.00 | |||
| Land and waters | 15 590.00 | 14 211.00 | |||
| Buildings | 16 766.00 | 21 578.00 | |||
| Machinery and equipment | 847.00 | 580.00 | |||
| Advance payments and construction in progress | 2 355.00 | 946.00 | |||
| Tangible assets total | 35 558.00 | 37 315.00 | |||
| Other receivables | 225 424.00 | 205 187.00 | 90 692.00 | ||
| Investments total | 225 424.00 | 205 187.00 | 90 692.00 | ||
| Non-curr. owed by group member comp. | 208.00 | 189.00 | |||
| Non-current other receivables | 869.00 | 946.00 | |||
| Long term receivables total | 1 077.00 | 1 135.00 | |||
| Semifinished products | 472.00 | 767.00 | |||
| Raw materials and consumables | 14 390.00 | 14 613.00 | |||
| Finished products/goods | 1 321.00 | 1 434.00 | |||
| Inventories total | 16 183.00 | 16 814.00 | |||
| Current trade debtors | 37 836.00 | 25 415.00 | |||
| Current amounts owed by group member comp. | 9 069.00 | ||||
| Prepayments and accrued income | 1 980.00 | 328.00 | |||
| Current other receivables | 3 617.00 | 443.00 | |||
| Short term receivables total | 43 433.00 | 35 255.00 | |||
| Cash and bank deposits | 47 104.00 | 2 491.00 | |||
| Cash and cash equivalents | 47 104.00 | 2 491.00 | |||
| Balance sheet total (assets) | 225 424.00 | 205 187.00 | 90 692.00 | 144 170.00 | 93 429.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54 215.00 | 57 747.00 | 49 967.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 12 543.00 | 13 662.00 | |||
| Retained earnings | 4 656.00 | 331.00 | 300.00 | 12 424.00 | 11 305.00 |
| Profit of the financial year | -4 656.00 | - 331.00 | - 300.00 | 12 543.00 | 13 662.00 |
| Shareholders equity total | 54 215.00 | 57 747.00 | 49 967.00 | 62 510.00 | 63 629.00 |
| Provisions | 1 328.00 | 1 095.00 | |||
| Non-current liabilities total | |||||
| Advances received | 93.00 | ||||
| Current trade creditors | 5 582.00 | 8 242.00 | |||
| Current owed to group member | 53 003.00 | ||||
| Short-term deferred tax liabilities | 4 648.00 | 4 620.00 | |||
| Other non-interest bearing current liabilities | 17 099.00 | 15 750.00 | |||
| Current liabilities total | 80 332.00 | 28 705.00 | |||
| Balance sheet total (liabilities) | 54 215.00 | 57 747.00 | 49 967.00 | 144 170.00 | 93 429.00 |
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