SCANSTORE PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 32885128
Nyvang 7, 5500 Middelfart
poul@scanstore.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | -2.72 | -33.60 | -3.08 | -8.09 |
| EBIT | -3.59 | -2.72 | -33.60 | -3.08 | -8.09 |
| Other financial income | 14.54 | 14.59 | 106.44 | 18.95 | 67.42 |
| Other financial expenses | -3.24 | -1.27 | -0.26 | -2.66 | -0.78 |
| Net income from associates (fin.) | 154.54 | 157.00 | 1 082.52 | 239.46 | 394.87 |
| Pre-tax profit | 162.26 | 167.59 | 1 155.11 | 252.68 | 453.42 |
| Income taxes | -38.76 | -40.69 | - 215.95 | -57.26 | -70.15 |
| Net earnings | 123.50 | 126.90 | 939.16 | 195.42 | 383.27 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 155.79 | 666.60 | 400.25 | ||
| Participating interests | 930.92 | 804.31 | |||
| Investments total | 930.92 | 804.31 | 5 155.79 | 666.60 | 400.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 513.12 | ||||
| Current owed by particip. interest comp. | 743.16 | 803.55 | 978.65 | 1 520.25 | |
| Current other receivables | 6.64 | ||||
| Short term receivables total | 743.16 | 803.55 | 6 513.12 | 985.30 | 1 520.25 |
| Cash and bank deposits | 14.67 | 1.62 | 25.34 | 1.90 | 3.95 |
| Cash and cash equivalents | 14.67 | 1.62 | 25.34 | 1.90 | 3.95 |
| Balance sheet total (assets) | 1 688.74 | 1 609.47 | 11 694.24 | 1 653.80 | 1 924.45 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 166.67 | 1 166.67 | 8 675.91 | 1 166.67 | 1 166.67 |
| Shares repurchased | 123.50 | 126.90 | 939.16 | 195.42 | 383.27 |
| Retained earnings | - 123.50 | - 126.90 | - 939.16 | - 195.42 | - 383.27 |
| Profit of the financial year | 123.50 | 126.90 | 939.16 | 195.42 | 383.27 |
| Shareholders equity total | 1 290.17 | 1 293.56 | 9 615.08 | 1 362.09 | 1 549.94 |
| Provisions | 21.34 | 21.66 | 73.39 | 8.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 1.34 | 1.34 | ||
| Current owed to participating | 367.46 | 273.24 | 1 964.23 | 112.30 | 134.89 |
| Current owed to group member | 151.22 | 175.81 | |||
| Short-term deferred tax liabilities | 7.76 | 18.94 | 14.66 | 18.74 | 62.47 |
| Other non-interest bearing current liabilities | 2.01 | 2.07 | -0.00 | -0.00 | -0.00 |
| Current liabilities total | 377.23 | 294.25 | 2 005.77 | 283.60 | 374.51 |
| Balance sheet total (liabilities) | 1 688.74 | 1 609.47 | 11 694.24 | 1 653.80 | 1 924.45 |
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