ScanChain Transmission ApS — Credit Rating and Financial Key Figures
CVR number: 38752723
Hjortevænget 6, 4130 Viby Sjælland
ks@scanchain.dk
tel: 78779596
www.scanchain.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.47 | 889.57 | 1 390.99 | 1 609.23 | 1 181.53 |
| Employee benefit expenses | - 887.50 | - 665.33 | - 791.70 | - 865.10 | - 792.68 |
| Total depreciation | -50.29 | -87.04 | -92.26 | -80.51 | -61.88 |
| EBIT | 77.69 | 137.20 | 507.04 | 663.63 | 326.97 |
| Other financial income | 28.88 | 33.82 | 10.17 | 11.26 | 175.22 |
| Other financial expenses | -75.93 | -82.70 | - 167.64 | - 228.89 | - 283.76 |
| Pre-tax profit | 30.64 | 88.32 | 349.56 | 446.00 | 218.44 |
| Income taxes | -18.99 | -23.46 | -86.32 | - 100.96 | -69.42 |
| Net earnings | 11.65 | 64.86 | 263.24 | 345.04 | 149.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 267.50 | 235.00 | 202.50 | 170.00 |
| Intangible assets total | 300.00 | 267.50 | 235.00 | 202.50 | 170.00 |
| Machinery and equipment | 180.12 | 125.58 | 117.96 | 69.95 | 40.57 |
| Tangible assets total | 180.12 | 125.58 | 117.96 | 69.95 | 40.57 |
| Investments total | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 |
| Long term receivables total | |||||
| Finished products/goods | 1 728.35 | 1 518.87 | 2 384.42 | ||
| Inventories total | 1 728.35 | 1 518.87 | 2 384.42 | ||
| Current trade debtors | 2 149.21 | 2 654.61 | 3 056.40 | 1 498.12 | 1 730.83 |
| Current amounts owed by group member comp. | 37.95 | 348.90 | 1 389.02 | 4 890.82 | 3 286.81 |
| Prepayments and accrued income | 119.39 | 88.30 | 71.20 | 60.36 | 90.11 |
| Current other receivables | 11.22 | 18.02 | |||
| Short term receivables total | 2 306.56 | 3 091.81 | 4 516.62 | 6 460.51 | 5 125.79 |
| Cash and bank deposits | 2.81 | 189.81 | 0.40 | 71.74 | 15.18 |
| Cash and cash equivalents | 2.81 | 189.81 | 0.40 | 71.74 | 15.18 |
| Balance sheet total (assets) | 4 546.94 | 5 222.67 | 7 283.51 | 6 833.80 | 5 380.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 668.54 | 680.19 | 745.05 | 1 008.29 | 1 353.33 |
| Profit of the financial year | 11.65 | 64.86 | 263.24 | 345.04 | 149.02 |
| Shareholders equity total | 730.19 | 795.05 | 1 058.29 | 1 403.33 | 1 552.35 |
| Provisions | 18.93 | 17.92 | 16.65 | 15.76 | 17.32 |
| Non-current loans from credit institutions | 644.70 | 421.98 | 153.44 | ||
| Non-current liabilities total | 644.70 | 421.98 | 153.44 | ||
| Current loans from credit institutions | 894.19 | 1 144.32 | 1 492.11 | 2 127.61 | 2 452.05 |
| Advances received | 101.48 | 335.44 | 363.61 | ||
| Current trade creditors | 1 572.22 | 1 649.30 | 2 848.15 | 1 892.89 | 332.85 |
| Current owed to group member | 95.23 | 94.05 | 75.55 | 45.99 | 41.50 |
| Short-term deferred tax liabilities | 0.06 | 24.47 | 87.59 | 101.85 | 67.86 |
| Other non-interest bearing current liabilities | 591.42 | 1 075.59 | 1 450.24 | 910.93 | 553.12 |
| Current liabilities total | 3 153.12 | 3 987.72 | 6 055.13 | 5 414.71 | 3 810.98 |
| Balance sheet total (liabilities) | 4 546.94 | 5 222.67 | 7 283.51 | 6 833.80 | 5 380.64 |
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