SCAN ATLANTIC FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 34090998
Aprilvænget 29, Bramdrupdam 6000 Kolding
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.00 | - 154.91 | 300.64 | 459.76 | 434.81 |
| Employee benefit expenses | - 984.00 | - 577.45 | - 462.39 | - 468.08 | - 440.50 |
| Total depreciation | - 271.00 | -0.45 | |||
| EBIT | 18.00 | - 732.81 | - 161.75 | -8.32 | -5.69 |
| Other financial income | 38.00 | 334.77 | |||
| Other financial expenses | -12.00 | -0.71 | -0.73 | -1.41 | |
| Pre-tax profit | 44.00 | - 398.03 | - 162.46 | -9.05 | -7.10 |
| Income taxes | -13.00 | 40.70 | -5.18 | -35.52 | 6.67 |
| Net earnings | 31.00 | - 357.33 | - 167.64 | -44.57 | -0.43 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.11 | 62.31 | |||
| Current amounts owed by group member comp. | 1 025.00 | 820.05 | 550.00 | 50.00 | 56.67 |
| Current other receivables | 5.00 | 0.65 | 1.27 | 4.83 | 4.77 |
| Current deferred tax assets | 40.70 | 35.52 | |||
| Short term receivables total | 1 030.00 | 861.40 | 586.79 | 102.94 | 123.76 |
| Cash and bank deposits | 1 085.00 | 280.33 | 92.73 | 75.42 | 20.04 |
| Cash and cash equivalents | 1 085.00 | 280.33 | 92.73 | 75.42 | 20.04 |
| Balance sheet total (assets) | 2 115.00 | 1 141.73 | 679.53 | 178.36 | 143.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 145.00 | 190.91 | 500.00 | ||
| Retained earnings | 1 209.00 | 1 048.93 | 191.59 | 23.96 | -20.61 |
| Profit of the financial year | 31.00 | - 357.33 | - 167.64 | -44.57 | -0.43 |
| Shareholders equity total | 1 465.00 | 962.51 | 603.96 | 59.39 | 58.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 32.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 173.00 | 79.13 | |||
| Other non-interest bearing current liabilities | 434.00 | 67.59 | 63.07 | 106.47 | 72.33 |
| Current liabilities total | 650.00 | 179.22 | 75.57 | 118.97 | 84.83 |
| Balance sheet total (liabilities) | 2 115.00 | 1 141.73 | 679.53 | 178.36 | 143.79 |
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