SCANVIB ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 32778798
Søndre Kajgade 1-5, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.56 | 156.69 | 1 121.78 | 253.56 | 92.19 |
| EBIT | 327.56 | 156.69 | 1 121.78 | 253.56 | 92.19 |
| Other financial income | 1.07 | 2.27 | 11.70 | ||
| Other financial expenses | -2.91 | -3.69 | |||
| Pre-tax profit | 327.56 | 157.76 | 1 124.05 | 250.65 | 100.20 |
| Income taxes | -71.74 | -34.59 | - 247.83 | -54.75 | -22.00 |
| Net earnings | 255.82 | 123.17 | 876.22 | 195.90 | 78.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 343.51 | 414.69 | 476.82 | 318.33 | 322.02 |
| Inventories total | 343.51 | 414.69 | 476.82 | 318.33 | 322.02 |
| Current trade debtors | 33.40 | 28.02 | 385.56 | 119.22 | 4.16 |
| Current amounts owed by group member comp. | 72.30 | 40.48 | |||
| Current other receivables | 5.49 | 8.13 | 119.11 | 9.85 | 26.88 |
| Current deferred tax assets | 2.50 | 2.00 | 1.00 | ||
| Short term receivables total | 41.39 | 110.45 | 546.15 | 129.07 | 31.04 |
| Cash and bank deposits | 354.42 | 327.09 | 1 402.84 | 677.23 | 708.41 |
| Cash and cash equivalents | 354.42 | 327.09 | 1 402.84 | 677.23 | 708.41 |
| Balance sheet total (assets) | 739.32 | 852.23 | 2 425.81 | 1 124.62 | 1 061.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 249.39 | 505.21 | - 371.62 | 504.60 | 700.51 |
| Profit of the financial year | 255.82 | 123.17 | 876.22 | 195.90 | 78.20 |
| Shareholders equity total | 630.21 | 753.38 | 1 629.60 | 825.51 | 903.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 35.87 | 464.51 | 21.12 | 15.97 |
| Current owed to group member | 22.88 | 28.89 | 84.88 | 224.24 | 119.80 |
| Short-term deferred tax liabilities | 71.24 | 34.09 | 246.83 | 53.75 | 22.00 |
| Current liabilities total | 109.11 | 98.85 | 796.21 | 299.11 | 157.76 |
| Balance sheet total (liabilities) | 739.32 | 852.23 | 2 425.81 | 1 124.62 | 1 061.47 |
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