SCANODAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32283462
Trehøjevej 25, 8930 Randers NØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.88-7.27-7.25-10.23-8.75
EBIT-6.88-7.27-7.25-10.23-8.75
Other financial income4.8611.0916.28
Other financial expenses-0.52-17.98-3.12-2.96-8.96
Income from other inv. held as non-curr. assets22.00
Net income from associates (fin.)28.84-33.4190.54- 306.51-64.11
Pre-tax profit43.44-58.6685.03- 308.62-65.54
Income taxes-3.215.561.21-12.39
Net earnings40.23-53.1186.24- 321.01-65.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies101.2167.81158.3537.73
Investments total101.2167.81158.3537.73
Non-current loans receivable214.79
Long term receivables total214.79
Inventories total
Current amounts owed by group member comp.258.93163.93218.79200.354.85
Current other receivables0.090.090.090.090.09
Current deferred tax assets5.6211.1812.39
Short term receivables total264.65175.20231.27200.444.94
Cash and bank deposits0.12284.64224.39150.71251.36
Cash and cash equivalents0.12284.64224.39150.71251.36
Balance sheet total (assets)580.76527.65614.01351.15294.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased57.20
Retained earnings34.4074.63-35.6850.56- 270.45
Profit of the financial year40.23-53.1186.24- 321.01-65.54
Shareholders equity total574.63521.52607.76229.55164.01
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions0.26
Current trade creditors6.256.757.25
Other non-interest bearing current liabilities5.886.13114.85122.77
Current liabilities total6.136.136.25121.60130.01
Balance sheet total (liabilities)580.76527.65614.01351.15294.02
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