Scan Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 40561854
Sjællandsvej 2, 5500 Middelfart
tel: 81826000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 089.51 | 3 285.79 | 7 304.97 | 6 865.71 | 7 415.68 |
| Employee benefit expenses | - 752.67 | - 904.55 | -1 185.80 | -1 195.14 | -1 094.31 |
| Total depreciation | - 743.58 | -1 049.32 | -2 054.07 | -3 822.92 | -4 267.65 |
| EBIT | 593.26 | 1 331.92 | 4 065.11 | 1 847.64 | 2 053.72 |
| Other financial income | 43.42 | 102.29 | 131.97 | 56.54 | 44.57 |
| Other financial expenses | -47.22 | -39.94 | - 182.79 | - 644.60 | - 875.67 |
| Pre-tax profit | 589.46 | 1 394.27 | 4 014.29 | 1 259.58 | 1 222.62 |
| Income taxes | - 134.59 | - 323.80 | - 897.08 | - 292.39 | - 273.08 |
| Net earnings | 454.87 | 1 070.47 | 3 117.20 | 967.20 | 949.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.00 | 3 961.24 | 4 000.99 | ||
| Machinery and equipment | 3 320.68 | 6 026.21 | 9 968.09 | 16 309.09 | 16 548.73 |
| Advance payments and construction in progress | 492.12 | 492.12 | |||
| Tangible assets total | 3 320.68 | 6 026.21 | 12 618.09 | 20 762.46 | 21 041.84 |
| Other receivables | 205.02 | 225.02 | 225.02 | 222.47 | 259.67 |
| Investments total | 205.02 | 225.02 | 225.02 | 222.47 | 259.67 |
| Long term receivables total | |||||
| Finished products/goods | 175.33 | 281.67 | 310.22 | ||
| Inventories total | 175.33 | 281.67 | 310.22 | ||
| Current trade debtors | 5 810.32 | 8 953.76 | 10 602.12 | 8 691.73 | 14 289.35 |
| Current amounts owed by group member comp. | 12.54 | 449.54 | |||
| Prepayments and accrued income | 317.03 | 867.14 | |||
| Current other receivables | 495.65 | 394.47 | 550.33 | 711.02 | |
| Short term receivables total | 5 810.32 | 9 461.96 | 11 446.13 | 9 559.09 | 15 867.51 |
| Cash and bank deposits | 400.24 | 391.31 | 2 252.82 | 2 703.63 | 427.51 |
| Cash and cash equivalents | 400.24 | 391.31 | 2 252.82 | 2 703.63 | 427.51 |
| Balance sheet total (assets) | 9 911.58 | 16 386.17 | 26 852.28 | 33 247.65 | 37 596.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 218.40 | 109.20 | |||
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 289.94 | 854.02 | - 520.91 | 2 596.30 | 3 563.49 |
| Profit of the financial year | 454.87 | 1 070.47 | 3 117.20 | 967.20 | 949.53 |
| Shareholders equity total | 1 013.22 | 2 083.69 | 5 146.29 | 3 613.49 | 4 563.02 |
| Provisions | 102.40 | 165.41 | 309.31 | 352.92 | 408.21 |
| Non-current loans from credit institutions | 1 756.54 | 2 556.85 | |||
| Non-current leasing loans | 1 618.29 | 3 092.11 | 5 737.16 | 11 278.98 | 11 073.40 |
| Non-current other liabilities | 39.75 | 40.20 | |||
| Non-current liabilities total | 1 658.04 | 3 132.30 | 5 737.16 | 13 035.52 | 13 630.25 |
| Current loans from credit institutions | 1 197.17 | 2 110.25 | 3 071.92 | 3 690.78 | 4 011.77 |
| Current trade creditors | 4 806.48 | 7 986.66 | 10 972.27 | 9 123.20 | 11 917.81 |
| Current owed to participating | 175.00 | 25.00 | |||
| Current owed to group member | 3 153.32 | 2 613.13 | |||
| Short-term deferred tax liabilities | 35.92 | 112.42 | 599.40 | 53.25 | 68.61 |
| Other non-interest bearing current liabilities | 923.35 | 770.44 | 1 015.92 | 225.17 | 383.72 |
| Current liabilities total | 7 137.92 | 11 004.77 | 15 659.52 | 16 245.72 | 18 995.05 |
| Balance sheet total (liabilities) | 9 911.58 | 16 386.17 | 26 852.28 | 33 247.65 | 37 596.53 |
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