SCANCASTOR ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 34583404
Møllehaven 12 A, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.01 | - 130.58 | - 117.67 | -37.08 | 14.57 |
| Total depreciation | -66.74 | -66.74 | -66.74 | ||
| EBIT | -34.01 | - 130.58 | - 184.41 | - 103.82 | -52.17 |
| Other financial income | 10.20 | 3.64 | 3.38 | 0.11 | 0.30 |
| Other financial expenses | -0.94 | -1.24 | -15.87 | -21.52 | -21.03 |
| Pre-tax profit | -24.75 | - 128.18 | - 196.90 | - 125.23 | -72.90 |
| Income taxes | 5.25 | 28.01 | 43.32 | 27.54 | 16.11 |
| Net earnings | -19.50 | - 100.17 | - 153.58 | -97.69 | -56.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.23 | 400.44 | 333.70 | 266.96 | |
| Tangible assets total | 414.23 | 400.44 | 333.70 | 266.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 346.70 | 339.77 | 315.22 | ||
| Inventories total | 346.70 | 339.77 | 315.22 | ||
| Current trade debtors | 61.33 | ||||
| Current amounts owed by group member comp. | 339.08 | ||||
| Current other receivables | 378.19 | 391.00 | 385.14 | 375.00 | 377.67 |
| Current deferred tax assets | 5.25 | 28.01 | 54.33 | 32.13 | 15.81 |
| Short term receivables total | 722.52 | 419.01 | 439.47 | 407.13 | 454.80 |
| Cash and bank deposits | 25.74 | 16.82 | 12.32 | 27.70 | 5.15 |
| Cash and cash equivalents | 25.74 | 16.82 | 12.32 | 27.70 | 5.15 |
| Balance sheet total (assets) | 748.27 | 850.05 | 1 198.93 | 1 108.31 | 1 042.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 122.36 | - 141.86 | - 242.03 | - 395.61 | - 493.30 |
| Profit of the financial year | -19.50 | - 100.17 | - 153.58 | -97.69 | -56.79 |
| Shareholders equity total | 733.14 | 632.97 | 479.39 | 381.70 | 324.90 |
| Provisions | 11.01 | 15.60 | 15.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 15.00 | 10.50 | 18.52 | 15.00 | 21.72 |
| Current owed to group member | 206.58 | 690.02 | 692.52 | 680.20 | |
| Other non-interest bearing current liabilities | 3.49 | ||||
| Current liabilities total | 15.12 | 217.08 | 708.53 | 711.01 | 701.92 |
| Balance sheet total (liabilities) | 748.27 | 850.05 | 1 198.93 | 1 108.31 | 1 042.13 |
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