SCANPARTS CO. LTD. A/S — Credit Rating and Financial Key Figures
CVR number: 21645648
Vibæk Strandvej 9, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.65 | 266.98 | 1 944.70 | 1 225.95 | 897.17 |
| Employee benefit expenses | - 941.27 | - 793.62 | - 702.81 | - 541.69 | - 594.24 |
| EBIT | 316.39 | - 526.64 | 1 241.90 | 684.25 | 302.93 |
| Other financial income | 180.96 | 57.36 | 173.99 | 306.18 | 79.90 |
| Other financial expenses | - 128.96 | -60.42 | -18.99 | -12.20 | -4.94 |
| Pre-tax profit | 368.38 | - 574.28 | 1 396.89 | 978.24 | 377.89 |
| Income taxes | -81.03 | 126.05 | - 307.32 | - 215.21 | -83.14 |
| Net earnings | 287.36 | - 448.23 | 1 089.58 | 763.03 | 294.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 836.69 | 4 565.41 | 3 525.42 | 3 144.30 | 3 036.19 |
| Advance payments | 82.33 | 85.51 | 46.00 | 524.31 | |
| Inventories total | 4 919.03 | 4 650.92 | 3 525.42 | 3 190.30 | 3 560.49 |
| Current trade debtors | 30.65 | 15.67 | 142.30 | 257.00 | |
| Current amounts owed by group member comp. | 2 934.77 | 1 423.41 | 2 343.20 | 1 392.46 | 1 872.85 |
| Prepayments and accrued income | 14.13 | ||||
| Current other receivables | 64.13 | 39.36 | 67.33 | 25.42 | 30.63 |
| Current deferred tax assets | 126.05 | 126.05 | |||
| Short term receivables total | 3 043.67 | 1 604.49 | 2 536.58 | 1 560.18 | 2 160.47 |
| Cash and bank deposits | 18.48 | 13.14 | 628.39 | 2 177.50 | 515.93 |
| Cash and cash equivalents | 18.48 | 13.14 | 628.39 | 2 177.50 | 515.93 |
| Balance sheet total (assets) | 7 981.18 | 6 268.55 | 6 690.40 | 6 927.98 | 6 236.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 400.00 | 750.00 | |||
| Retained earnings | 3 212.34 | 4 211.69 | 3 363.47 | 3 703.04 | 4 466.07 |
| Profit of the financial year | 287.36 | - 448.23 | 1 089.58 | 763.03 | 294.76 |
| Shareholders equity total | 4 249.69 | 4 513.47 | 5 603.04 | 5 966.07 | 5 510.83 |
| Provisions | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 |
| Non-current other liabilities | 81.03 | ||||
| Non-current deferred tax liabilities | 307.32 | 215.21 | 83.14 | ||
| Non-current liabilities total | 81.03 | 307.32 | 215.21 | 83.14 | |
| Current loans from credit institutions | 809.69 | 921.80 | |||
| Advances received | 172.67 | 350.95 | 187.26 | 69.76 | |
| Current trade creditors | 52.12 | 92.30 | 212.85 | ||
| Current owed to group member | 2 340.36 | ||||
| Other non-interest bearing current liabilities | 342.02 | 505.09 | 325.67 | 363.73 | 256.91 |
| Accruals and deferred income | 54.98 | ||||
| Current liabilities total | 3 547.05 | 1 651.68 | 676.63 | 643.29 | 539.52 |
| Balance sheet total (liabilities) | 7 981.18 | 6 268.55 | 6 690.40 | 6 927.98 | 6 236.89 |
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