SCAN GLOBAL LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 14049673
Jernholmen 49, 2650 Hvidovre
tel: 33260606
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 379.13 | 4 664.03 | 7 464.07 | 4 235.81 | 4 845.22 |
| Other operating income | 70.49 | 157.34 | 194.80 | 166.82 | 235.35 |
| Purchases during the financial year | -2 106.64 | -4 164.06 | -6 757.34 | -3 429.28 | -4 105.96 |
| External services | -87.44 | - 150.57 | - 180.53 | - 204.88 | - 228.20 |
| Gross profit | 255.54 | 506.75 | 721.01 | 768.47 | 746.41 |
| Employee benefit expenses | - 236.58 | - 291.61 | - 383.82 | - 402.08 | - 444.47 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -15.86 | -32.92 | -67.97 | -46.55 | -57.38 |
| Reduction in value of non-current assets | 12.81 | ||||
| EBIT | 3.10 | 192.03 | 269.21 | 319.84 | 244.55 |
| Other financial income | 16.49 | 32.96 | 107.26 | 101.17 | 104.95 |
| Other financial expenses | -41.66 | -88.23 | - 141.73 | -52.72 | - 146.75 |
| Reduction non-current investment assets | - 185.87 | ||||
| Net income from associates (fin.) | 49.92 | 433.58 | 512.91 | ||
| Pre-tax profit | -22.07 | 136.76 | 284.65 | 801.87 | 529.79 |
| Income taxes | 0.21 | -53.85 | -55.35 | - 115.78 | -73.17 |
| Net earnings | -21.86 | 82.91 | 229.30 | 686.10 | 456.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19.15 | 67.58 | 34.27 | 81.30 | 144.97 |
| Intangible rights | 54.89 | 32.84 | 57.65 | 35.40 | 49.89 |
| Goodwill | 17.11 | 14.97 | 12.83 | 10.69 | 8.55 |
| Intangible assets total | 91.15 | 115.39 | 104.75 | 127.39 | 203.41 |
| Buildings | 0.19 | 0.82 | 11.84 | 13.62 | |
| Machinery and equipment | 7.17 | 3.56 | 8.25 | 26.48 | 45.30 |
| Tangible assets total | 7.36 | 3.56 | 9.07 | 38.31 | 58.92 |
| Holdings in group member companies | 608.39 | 1 364.09 | 1 688.03 | 2 023.47 | 3 250.83 |
| Participating interests | 19.42 | ||||
| Other non-current investments | 1.04 | ||||
| Investments total | 608.96 | 1 364.91 | 1 688.82 | 2 032.41 | 3 280.26 |
| Deferred tax assets | 8.71 | 7.91 | 13.81 | 17.01 | 8.41 |
| Long term receivables total | 8.71 | 7.91 | 13.81 | 17.01 | 8.41 |
| Inventories total | |||||
| Current trade debtors | 352.17 | 1 127.42 | 849.84 | 469.42 | 666.75 |
| Current amounts owed by group member comp. | 133.97 | 1 631.67 | 459.17 | 1 011.56 | 1 142.77 |
| Prepayments and accrued income | 10.01 | 10.29 | 13.94 | 39.40 | 36.26 |
| Current other receivables | 35.66 | 80.62 | 0.60 | 14.25 | 86.83 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 531.96 | 2 850.01 | 1 323.55 | 1 534.62 | 1 932.61 |
| Cash and bank deposits | 56.00 | 23.41 | 433.95 | 381.48 | 25.40 |
| Cash and cash equivalents | 56.00 | 23.41 | 433.95 | 381.48 | 25.40 |
| Balance sheet total (assets) | 1 304.15 | 4 365.18 | 3 573.94 | 4 131.23 | 5 509.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Other reserves | 50.67 | 74.42 | 65.97 | 87.91 | 151.72 |
| Retained earnings | 266.88 | 771.27 | 862.63 | 1 066.61 | 1 688.89 |
| Profit of the financial year | -21.86 | 82.91 | 229.30 | 686.10 | 456.62 |
| Shareholders equity total | 297.59 | 930.50 | 1 159.80 | 1 842.52 | 2 299.14 |
| Provisions | 164.23 | 91.43 | 127.22 | 735.74 | |
| Non-current other liabilities | 19.70 | 18.03 | 18.15 | 18.53 | 18.77 |
| Non-current liabilities total | 19.70 | 18.03 | 18.15 | 18.53 | 18.77 |
| Current loans from credit institutions | 347.38 | ||||
| Current trade creditors | 261.06 | 660.63 | 664.05 | 444.19 | 509.09 |
| Current owed to group member | 672.28 | 2 470.98 | 1 430.55 | 1 540.48 | 1 482.24 |
| Short-term deferred tax liabilities | 50.83 | 63.91 | 93.92 | 64.45 | |
| Other non-interest bearing current liabilities | 53.51 | 70.00 | 56.58 | 55.46 | 52.19 |
| Accruals and deferred income | 89.47 | 8.92 | |||
| Current liabilities total | 986.86 | 3 252.43 | 2 304.56 | 2 142.97 | 2 455.35 |
| Balance sheet total (liabilities) | 1 304.15 | 4 365.18 | 3 573.94 | 4 131.23 | 5 509.00 |
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