SCANGRAF ApS — Credit Rating and Financial Key Figures
CVR number: 26899397
Enghavevej 149, 4241 Vemmelev
adm@scangraf.ck
tel: 31125712
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 987.75 | 1 735.30 | 1 550.16 | 899.97 | - 155.78 |
| Employee benefit expenses | - 833.90 | - 866.07 | - 898.06 | -1 226.60 | - 131.84 |
| Total depreciation | - 171.19 | - 283.22 | - 324.10 | - 324.10 | - 127.72 |
| EBIT | 982.67 | 586.01 | 328.00 | - 650.73 | - 415.34 |
| Other financial income | 57.60 | 57.63 | 57.43 | 56.05 | 0.10 |
| Other financial expenses | -62.73 | -64.62 | -63.93 | -65.42 | -14.84 |
| Pre-tax profit | 977.53 | 579.02 | 321.50 | - 660.11 | - 430.08 |
| Income taxes | - 204.27 | - 128.99 | -72.60 | 144.96 | 127.65 |
| Net earnings | 773.27 | 450.04 | 248.90 | - 515.15 | - 302.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 826.83 | 4 673.56 | 4 520.30 | 4 367.03 | |
| Machinery and equipment | 547.52 | 601.57 | 430.73 | 109.51 | |
| Tangible assets total | 5 374.35 | 5 275.14 | 4 951.03 | 4 476.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 342.30 | 296.50 | 314.01 | 18.58 | |
| Inventories total | 342.30 | 296.50 | 314.01 | 18.58 | |
| Current trade debtors | 458.71 | 293.11 | 746.16 | 283.61 | |
| Current other receivables | 68.41 | 42.93 | 31.13 | ||
| Current deferred tax assets | 131.36 | 93.97 | 61.23 | 84.00 | |
| Short term receivables total | 658.49 | 387.08 | 807.39 | 410.54 | 31.13 |
| Cash and bank deposits | 2 530.03 | 2 480.38 | 2 633.19 | 1 401.42 | 4 873.40 |
| Cash and cash equivalents | 2 530.03 | 2 480.38 | 2 633.19 | 1 401.42 | 4 873.40 |
| Balance sheet total (assets) | 8 905.17 | 8 439.10 | 8 705.62 | 6 307.07 | 4 904.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 200.00 | 600.00 | 4 700.00 |
| Retained earnings | 5 300.91 | 5 674.18 | 5 924.21 | 5 573.11 | 357.96 |
| Profit of the financial year | 773.27 | 450.04 | 248.90 | - 515.15 | - 302.43 |
| Shareholders equity total | 7 199.18 | 6 649.21 | 6 498.11 | 5 782.96 | 4 880.53 |
| Provisions | 250.07 | 301.03 | 304.85 | 159.90 | |
| Non-current loans from credit institutions | 1 264.49 | 1 264.49 | 1 264.49 | ||
| Non-current other liabilities | -0.04 | ||||
| Non-current liabilities total | 1 264.45 | 1 264.49 | 1 264.49 | ||
| Advances received | 281.00 | ||||
| Current trade creditors | 34.20 | 32.74 | 34.20 | 40.62 | |
| Short-term deferred tax liabilities | 7.25 | ||||
| Other non-interest bearing current liabilities | 157.27 | 191.62 | 322.96 | 323.59 | 16.75 |
| Current liabilities total | 191.46 | 224.36 | 638.16 | 364.21 | 24.00 |
| Balance sheet total (liabilities) | 8 905.17 | 8 439.10 | 8 705.62 | 6 307.07 | 4 904.53 |
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