SCANBAG A/S — Credit Rating and Financial Key Figures
CVR number: 27327176
Katkjærvej 6, Lund 7800 Skive
tel: 96154200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 501.88 | 24 720.16 | 21 606.70 | 15 787.20 | 14 811.03 |
| Employee benefit expenses | -12 545.92 | -16 509.34 | -15 410.57 | -12 873.94 | -11 436.39 |
| Other operating expenses | -8.60 | ||||
| Total depreciation | -1 924.08 | -2 651.81 | -2 136.74 | -2 254.38 | -2 472.67 |
| EBIT | 4 031.88 | 5 559.01 | 4 050.80 | 658.88 | 901.98 |
| Other financial income | 0.12 | 885.41 | 2.17 | ||
| Other financial expenses | - 958.97 | - 769.80 | - 724.51 | -1 342.47 | -1 389.27 |
| Pre-tax profit | 3 073.04 | 4 789.21 | 4 211.70 | - 683.59 | - 485.13 |
| Income taxes | - 681.46 | -1 054.73 | - 927.98 | 150.04 | 106.90 |
| Net earnings | 2 391.58 | 3 734.48 | 3 283.72 | - 533.55 | - 378.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 509.74 | 10 129.81 | 9 966.27 | 9 743.06 | 9 338.36 |
| Buildings | 32 073.44 | 29 703.33 | 28 096.20 | 37 132.77 | 35 375.86 |
| Machinery and equipment | 211.20 | 180.34 | 289.99 | 257.92 | 215.87 |
| Advance payments and construction in progress | 990.85 | ||||
| Tangible assets total | 42 794.37 | 40 013.47 | 39 343.31 | 47 133.74 | 44 930.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 90.61 | 55.85 | 51.87 | 79.62 | |
| Raw materials and consumables | 4 054.96 | 4 276.46 | 5 505.26 | 3 699.77 | 3 217.76 |
| Finished products/goods | 1 504.86 | 2 022.60 | 2 860.11 | 1 590.46 | 1 253.78 |
| Inventories total | 5 650.43 | 6 299.06 | 8 421.21 | 5 342.09 | 4 551.17 |
| Current trade debtors | 4 168.00 | 4 591.83 | 2 488.54 | 3 122.29 | 2 756.35 |
| Prepayments and accrued income | 214.32 | 230.98 | 235.98 | 248.03 | 270.76 |
| Current other receivables | 128.22 | 448.29 | 893.24 | 548.35 | 338.40 |
| Current deferred tax assets | 40.00 | 77.00 | |||
| Short term receivables total | 4 510.54 | 5 271.10 | 3 617.75 | 3 958.67 | 3 442.51 |
| Cash and bank deposits | 2.98 | 887.52 | 2.60 | 2.59 | 2.59 |
| Cash and cash equivalents | 2.98 | 887.52 | 2.60 | 2.59 | 2.59 |
| Balance sheet total (assets) | 52 958.32 | 52 471.14 | 51 384.88 | 56 437.10 | 52 926.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 753.64 | 753.64 | 753.64 | 753.64 | 753.64 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | ||
| Retained earnings | 7 882.70 | 9 878.83 | 13 219.38 | 16 509.17 | 15 975.63 |
| Profit of the financial year | 2 391.58 | 3 734.48 | 3 283.72 | - 533.55 | - 378.23 |
| Shareholders equity total | 11 327.92 | 14 766.94 | 17 656.74 | 16 729.27 | 16 351.04 |
| Provisions | 3 187.02 | 3 994.23 | 4 241.05 | 4 091.00 | 3 984.10 |
| Non-current loans from credit institutions | 11 930.21 | 7 593.83 | 7 932.26 | 6 080.46 | 7 514.01 |
| Non-current leasing loans | 9 360.90 | 7 743.33 | 5 879.23 | 11 224.64 | 9 460.65 |
| Non-current other liabilities | 1 018.84 | 1 023.48 | 968.12 | 938.73 | 967.83 |
| Non-current liabilities total | 22 309.95 | 16 360.64 | 14 779.61 | 18 243.83 | 17 942.49 |
| Current loans from credit institutions | 2 292.09 | 1 135.56 | 4 607.41 | 6 923.57 | 5 017.20 |
| Current trade creditors | 3 071.59 | 3 491.73 | 3 521.47 | 3 187.13 | 2 745.82 |
| Current owed to participating | 3 669.77 | 2 496.68 | 1 423.93 | 1 511.21 | 1 511.21 |
| Short-term deferred tax liabilities | 247.52 | 681.16 | |||
| Other non-interest bearing current liabilities | 7 099.99 | 9 977.84 | 4 473.52 | 5 751.09 | 5 374.49 |
| Current liabilities total | 16 133.43 | 17 349.33 | 14 707.49 | 17 373.00 | 14 648.72 |
| Balance sheet total (liabilities) | 52 958.32 | 52 471.14 | 51 384.88 | 56 437.10 | 52 926.36 |
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