A.S. SCAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33036175
Snorresgade 18-20, 2300 København S
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | 3 919 519.00 |
Costs of manufacturing | -2 882 202.00 |
External services | - 313 553.00 |
Gross profit | 723 764.00 |
Employee benefit expenses | - 639 315.00 |
Total depreciation | -24 553.00 |
Reduction in value of non-current assets | 1 060.00 |
EBIT | 60 956.00 |
Other financial income | 14 046.00 |
Other financial expenses | -29 559.00 |
Net income from associates (fin.) | 4 679.00 |
Pre-tax profit | 50 122.00 |
Income taxes | -19 413.00 |
Net earnings | 30 709.00 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 313.00 |
Intangible assets total | 313.00 |
Land and waters | 360 361.00 |
Buildings | 4 850.00 |
Machinery and equipment | 54 210.00 |
Tangible assets total | 419 421.00 |
Participating interests | 17 100.00 |
Investments total | 17 100.00 |
Non-current loans receivable | 1 000.00 |
Non-current other receivables | 8 159.00 |
Long term receivables total | 9 159.00 |
Inventories total | |
Current trade debtors | 524 577.00 |
Current other receivables | 59 475.00 |
Current deferred tax assets | 28 861.00 |
Short term receivables total | 612 913.00 |
Other current investments | 48 712.00 |
Cash and bank deposits | 384 596.00 |
Cash and cash equivalents | 433 308.00 |
Balance sheet total (assets) | 1 492 214.00 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 3 000.00 |
Shares repurchased | 15 000.00 |
Other reserves | 8 914.00 |
Retained earnings | 800 793.00 |
Profit of the financial year | 30 709.00 |
Shareholders equity total | 858 416.00 |
Provisions | 663.00 |
Non-current other liabilities | 19 900.00 |
Non-current liabilities total | 19 900.00 |
Current loans from credit institutions | 1 834.00 |
Current trade creditors | 511 819.00 |
Short-term deferred tax liabilities | 14 073.00 |
Other non-interest bearing current liabilities | 85 509.00 |
Current liabilities total | 613 235.00 |
Balance sheet total (liabilities) | 1 492 214.00 |
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