SCAN GLOBAL LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 14049673
Jernholmen 49, 2650 Hvidovre
tel: 33260606
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 873.26 | 3 188.37 | 2 741.35 | 3 391.18 | 3 520.60 |
| Costs of manufacturing | -2 377.11 | ||||
| External services | - 130.90 | -82.34 | -85.83 | - 107.69 | - 122.80 |
| Gross profit | 365.26 | 3 106.03 | 2 655.53 | 3 283.50 | 3 397.80 |
| Employee benefit expenses | - 309.36 | - 288.43 | - 296.90 | - 365.78 | - 378.24 |
| Other operating expenses | -35.22 | -2 719.79 | -2 278.18 | -2 901.29 | -2 963.72 |
| Total depreciation | -11.15 | -10.63 | -11.87 | -12.26 | -15.10 |
| EBIT | 9.52 | 87.18 | 68.58 | 4.17 | 40.74 |
| Other financial income | 9.70 | 19.28 | 1.60 | 4.19 | 0.38 |
| Other financial expenses | -17.69 | -9.29 | -14.18 | -22.47 | |
| Pre-tax profit | 19.22 | 88.78 | 60.88 | -5.82 | 18.65 |
| Income taxes | -21.22 | -25.27 | -0.33 | -16.11 | |
| Net earnings | 19.22 | 67.56 | 35.62 | -6.15 | 2.54 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | -1.84 | 12.52 | 9.75 | 51.36 | 59.65 |
| Goodwill | 1.84 | 0.36 | 157.24 | 155.45 | |
| Intangible assets total | 12.88 | 9.75 | 208.59 | 215.11 | |
| Buildings | 2.16 | 1.53 | 2.19 | 1.77 | 3.40 |
| Machinery and equipment | 3.71 | 12.15 | 9.83 | 13.96 | 20.80 |
| Other tangible assets | 6.41 | ||||
| Tangible assets total | 12.29 | 13.68 | 12.02 | 15.73 | 24.19 |
| Other non-current investments | 21.42 | ||||
| Investments total | 21.42 | ||||
| Non-current other receivables | 7.81 | 7.75 | 8.13 | 7.94 | |
| Deferred tax assets | 10.58 | 7.57 | 5.28 | 9.97 | |
| Long term receivables total | 18.39 | 15.32 | 13.42 | 17.91 | |
| Inventories total | |||||
| Current trade debtors | 443.85 | 397.93 | 559.32 | 505.66 | |
| Current owed by particip. interest comp. | 58.20 | 43.71 | 60.70 | 96.29 | |
| Prepayments and accrued income | 9.56 | 7.25 | 9.36 | 13.97 | |
| Current other receivables | 526.53 | 9.04 | 19.95 | 22.08 | 23.71 |
| Current deferred tax assets | 2.11 | 2.13 | 1.82 | 3.07 | |
| Short term receivables total | 526.53 | 522.77 | 470.97 | 653.27 | 642.71 |
| Cash and bank deposits | 24.38 | 76.83 | 54.66 | 72.91 | 224.60 |
| Cash and cash equivalents | 24.38 | 76.83 | 54.66 | 72.91 | 224.60 |
| Balance sheet total (assets) | 584.61 | 644.55 | 562.71 | 963.92 | 1 124.52 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 1.90 | 1.90 | 1.90 | 1.90 | |
| Shares repurchased | -50.00 | -35.00 | |||
| Other reserves | 36.90 | 99.81 | 69.00 | -10.54 | -16.28 |
| Retained earnings | 49.57 | 21.20 | -16.82 | 197.19 | 295.17 |
| Profit of the financial year | 19.22 | 67.56 | 35.62 | -6.15 | 2.54 |
| Minority interest (BS) | 3.25 | 1.00 | 0.31 | 5.54 | |
| Shareholders equity total | 105.70 | 143.73 | 55.70 | 182.71 | 288.86 |
| Non-current other liabilities | 2.83 | 1.68 | |||
| Non-current deferred tax liabilities | 6.28 | ||||
| Non-current liabilities total | 2.83 | 7.96 | |||
| Current loans from credit institutions | 10.81 | 37.57 | 79.34 | ||
| Current trade creditors | 305.22 | 322.11 | 446.22 | 425.57 | |
| Short-term deferred tax liabilities | 5.30 | 6.38 | 12.66 | 17.71 | |
| Other non-interest bearing current liabilities | - 105.70 | 190.31 | 167.71 | 281.92 | 305.07 |
| Current liabilities total | - 105.70 | 500.82 | 507.01 | 778.38 | 827.70 |
| Balance sheet total (liabilities) | 644.55 | 562.71 | 963.92 | 1 124.52 |
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