SCANFLAVOUR A/S — Credit Rating and Financial Key Figures
CVR number: 65404613
Erhvervsvej 12, 9632 Møldrup
tel: 86691273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 039.39 | 759.49 | 575.69 | 320.52 | 98.19 |
| Costs of management | -3 090.69 | - 323.16 | -20.05 | -25.06 | 5.52 |
| Costs of distribution | -2 894.54 | - 188.35 | -0.42 | ||
| EBIT | 2 054.16 | 247.98 | 555.65 | 295.88 | 103.71 |
| Other financial income | 38.46 | 195.68 | 34.53 | 28.71 | 119.98 |
| Other financial expenses | - 837.64 | - 321.81 | - 459.66 | -3 778.23 | -3 525.38 |
| Pre-tax profit | 1 254.98 | 121.85 | 130.52 | -3 453.63 | -3 301.68 |
| Income taxes | - 236.11 | -21.71 | -25.32 | 689.24 | 752.74 |
| Net earnings | 1 018.88 | 100.13 | 105.20 | -2 764.39 | -2 548.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 063.47 | 18 044.40 | 17 872.78 | 17 701.16 | 17 529.55 |
| Buildings | 24 525.92 | 24 420.59 | 24 370.59 | 24 320.59 | 24 270.59 |
| Machinery and equipment | 180.48 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 42 769.87 | 42 614.99 | 42 393.37 | 42 171.75 | 41 950.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 592.43 | ||||
| Inventories total | 6 592.43 | ||||
| Current trade debtors | 7 197.51 | ||||
| Current amounts owed by group member comp. | 23 670.09 | 20 523.42 | 7 370.48 | 11 946.93 | 7 484.72 |
| Prepayments and accrued income | 305.12 | 103.24 | 103.24 | 103.24 | 103.24 |
| Current other receivables | 331.07 | 1 041.98 | 2 176.82 | ||
| Current deferred tax assets | 40 722.90 | 32 724.60 | 25 696.80 | 21 838.30 | 17 312.10 |
| Short term receivables total | 71 895.61 | 53 682.33 | 34 212.50 | 36 065.30 | 24 900.06 |
| Cash and bank deposits | 1 641.84 | 90.90 | |||
| Cash and cash equivalents | 1 641.84 | 90.90 | |||
| Balance sheet total (assets) | 122 899.75 | 96 388.21 | 76 605.87 | 78 237.05 | 66 850.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 713.81 | 305.06 | 405.20 | 8 510.40 | 5 746.00 |
| Profit of the financial year | 1 018.88 | 100.13 | 105.20 | -2 764.39 | -2 548.94 |
| Shareholders equity total | 905.06 | 1 005.20 | 1 110.40 | 6 346.00 | 3 797.07 |
| Non-current loans from credit institutions | 39 599.40 | 32 935.72 | 26 762.28 | 22 674.19 | 18 383.27 |
| Non-current leasing loans | 55 444.03 | 40 040.45 | 22 382.82 | ||
| Non-current owed to group member | 40 000.00 | ||||
| Non-current liabilities total | 95 043.43 | 72 976.17 | 49 145.10 | 22 674.19 | 58 383.26 |
| Current loans from credit institutions | 7 003.93 | 6 700.32 | 6 304.54 | 4 222.44 | 4 271.46 |
| Current trade creditors | 1 116.15 | 29.71 | 0.69 | ||
| Current owed to group member | 3 110.19 | 22 504.31 | 284.11 | ||
| Other non-interest bearing current liabilities | 18 831.18 | 15 676.81 | 16 934.95 | 22 490.11 | 114.29 |
| Current liabilities total | 26 951.26 | 22 406.84 | 26 350.37 | 49 216.86 | 4 669.86 |
| Balance sheet total (liabilities) | 122 899.75 | 96 388.21 | 76 605.87 | 78 237.05 | 66 850.19 |
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