SCAN-LINE INTERIØR A/S — Credit Rating and Financial Key Figures
CVR number: 15656034
Nørregade 2, 6950 Ringkøbing
post@designsolutions.dk
tel: 97323010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.36 | 1 074.12 | 1 690.36 | 1 665.98 | 1 265.71 |
| Employee benefit expenses | -1 370.39 | -1 340.92 | -1 414.76 | -1 435.78 | -1 340.18 |
| Total depreciation | - 100.00 | - 100.00 | |||
| EBIT | 350.98 | - 366.80 | 275.60 | 230.20 | -74.46 |
| Other financial expenses | - 160.01 | - 149.93 | - 172.25 | - 246.14 | - 207.08 |
| Net income from associates (fin.) | 18.58 | 16.89 | 5.35 | -22.61 | -11.20 |
| Pre-tax profit | 209.54 | - 499.84 | 108.70 | -38.55 | - 292.74 |
| Net earnings | 209.54 | - 499.84 | 108.70 | -38.55 | - 292.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Participating interests | 61.65 | 78.53 | 83.88 | 61.28 | 50.08 |
| Investments total | 61.65 | 78.53 | 83.88 | 61.28 | 50.08 |
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | |
| Long term receivables total | 0.50 | 0.50 | 0.50 | 0.50 | |
| Finished products/goods | 180.82 | 188.41 | 267.89 | 93.36 | 143.13 |
| Advance payments | 6.22 | 89.34 | 142.75 | ||
| Inventories total | 180.82 | 194.63 | 267.89 | 182.69 | 285.88 |
| Current trade debtors | 1 055.06 | 1 595.36 | 1 048.46 | 1 067.84 | 909.49 |
| Current other receivables | 0.34 | ||||
| Short term receivables total | 1 055.06 | 1 595.36 | 1 048.46 | 1 068.18 | 909.49 |
| Balance sheet total (assets) | 1 398.03 | 1 869.02 | 1 400.73 | 1 312.65 | 1 245.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 19.65 | 36.53 | 41.88 | 19.27 | 8.08 |
| Retained earnings | -2 994.02 | -2 801.37 | -3 306.55 | -3 175.24 | -3 202.60 |
| Profit of the financial year | 209.54 | - 499.84 | 108.70 | -38.55 | - 292.74 |
| Shareholders equity total | -2 254.83 | -2 754.67 | -2 645.97 | -2 684.52 | -2 977.26 |
| Non-current loans from credit institutions | 104.12 | 37.63 | |||
| Non-current other liabilities | 92.35 | 93.39 | 94.80 | ||
| Non-current deferred tax liabilities | 100.17 | 102.80 | |||
| Non-current liabilities total | 196.48 | 131.02 | 94.80 | 100.17 | 102.80 |
| Current loans from credit institutions | 716.21 | 1 849.40 | 1 025.12 | 1 149.17 | 1 113.55 |
| Current trade creditors | 489.24 | 636.86 | 513.97 | 1 354.76 | |
| Current owed to participating | 2 102.56 | 2 018.94 | 2 118.89 | 2 036.50 | 1 561.57 |
| Other non-interest bearing current liabilities | 637.62 | 135.09 | 171.04 | 197.35 | 90.02 |
| Current liabilities total | 3 456.39 | 4 492.67 | 3 951.90 | 3 896.99 | 4 119.91 |
| Balance sheet total (liabilities) | 1 398.03 | 1 869.02 | 1 400.73 | 1 312.65 | 1 245.45 |
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