Scania Food ApS — Credit Rating and Financial Key Figures
CVR number: 31629640
Fænøvej 9, 9990 Skagen
brianstrauss1@gmail.com
tel: 31716865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.02 | 543.46 | 516.65 | 828.11 | 783.46 |
| Employee benefit expenses | - 479.19 | - 581.16 | - 705.53 | - 679.68 | - 728.86 |
| Total depreciation | -5.00 | -20.00 | -20.00 | -22.67 | -36.00 |
| EBIT | 122.83 | -57.70 | - 208.88 | 125.76 | 18.60 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -17.70 | -19.05 | -27.44 | -56.66 | -52.84 |
| Pre-tax profit | 106.03 | -76.74 | - 236.31 | 69.10 | -34.24 |
| Net earnings | 106.03 | -76.74 | - 236.31 | 69.10 | -34.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 75.00 | 55.00 | 35.00 | 15.00 |
| Intangible assets total | 95.00 | 75.00 | 55.00 | 35.00 | 15.00 |
| Machinery and equipment | 77.33 | 61.33 | |||
| Tangible assets total | 77.33 | 61.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.62 | 7.83 | 6.58 | 10.04 | 7.81 |
| Finished products/goods | 22.50 | ||||
| Inventories total | 11.62 | 30.34 | 6.58 | 10.04 | 7.81 |
| Current trade debtors | 383.30 | 349.80 | 262.73 | 285.88 | 259.22 |
| Prepayments and accrued income | 54.01 | 43.00 | 20.61 | 1.39 | |
| Short term receivables total | 437.31 | 392.80 | 283.34 | 287.26 | 259.22 |
| Balance sheet total (assets) | 543.93 | 498.14 | 344.92 | 409.64 | 343.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 570.62 | - 464.59 | - 541.34 | - 777.65 | - 708.55 |
| Profit of the financial year | 106.03 | -76.74 | - 236.31 | 69.10 | -34.24 |
| Shareholders equity total | - 339.59 | - 416.34 | - 652.65 | - 583.55 | - 617.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 443.95 | 537.22 | 687.23 | 649.26 | 717.49 |
| Current trade creditors | 116.59 | 161.52 | 138.58 | 208.08 | 150.79 |
| Other non-interest bearing current liabilities | 322.98 | 215.74 | 171.76 | 135.85 | 92.87 |
| Current liabilities total | 883.52 | 914.47 | 997.57 | 993.19 | 961.15 |
| Balance sheet total (liabilities) | 543.93 | 498.14 | 344.92 | 409.64 | 343.35 |
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