Scandlines Infrastructure ApS — Credit Rating and Financial Key Figures
CVR number: 38103245
Havneholmen 25, 1561 København V
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.60 | 327.60 | 463.40 | 465.90 | 465.40 |
| Other operating income | 7.70 | 9.00 | 2.60 | 5.50 | 3.40 |
| Costs of manufacturing | -55.10 | - 273.70 | - 280.70 | - 292.20 | - 287.70 |
| External services | -40.90 | -28.60 | -30.50 | -50.70 | -47.00 |
| Gross profit | 184.30 | 34.30 | 154.80 | 128.50 | 134.10 |
| Employee benefit expenses | -73.20 | -74.00 | -86.80 | -89.00 | -92.80 |
| Other operating expenses | -37.50 | 167.40 | 117.20 | 139.70 | 139.90 |
| Total depreciation | -40.50 | -42.20 | -35.40 | -33.90 | -32.60 |
| EBIT | 33.10 | 85.50 | 149.80 | 145.30 | 148.60 |
| Other financial income | 0.10 | 0.30 | 2.30 | 2.60 | |
| Other financial expenses | -23.80 | -23.10 | -25.50 | -25.50 | -25.70 |
| Pre-tax profit | 9.40 | 62.40 | 124.60 | 122.10 | 125.50 |
| Income taxes | 8.20 | -1.10 | -0.60 | -3.20 | -8.70 |
| Net earnings | 17.60 | 61.30 | 124.00 | 118.90 | 116.80 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.60 | 11.40 | 23.80 | 25.40 | 20.80 |
| Goodwill | 1 903.60 | 1 905.00 | 1 905.10 | 1 905.10 | 1 905.10 |
| Intangible assets total | 1 918.20 | 1 916.40 | 1 928.90 | 1 930.50 | 1 925.90 |
| Buildings | 131.80 | 165.30 | 157.30 | 149.70 | 141.60 |
| Machinery and equipment | 42.90 | 303.40 | 295.20 | 283.60 | 272.90 |
| Advance payments and construction in progress | 19.90 | 28.60 | 22.80 | 51.00 | 80.60 |
| Other tangible assets | 323.90 | 6.50 | 6.10 | 8.20 | 10.80 |
| Tangible assets total | 518.50 | 503.80 | 481.40 | 492.50 | 505.90 |
| Other non-current investments | -0.10 | 0.20 | |||
| Investments total | -0.10 | 0.20 | |||
| Deferred tax assets | 3.30 | 0.70 | 0.20 | ||
| Long term receivables total | 3.30 | 0.70 | 0.20 | ||
| Inventories total | 17.00 | 19.70 | 21.00 | 22.10 | 21.20 |
| Current trade debtors | 20.90 | 23.60 | 30.80 | 44.80 | 33.30 |
| Prepayments and accrued income | 0.90 | 1.60 | 1.00 | 2.50 | 2.80 |
| Current deferred tax assets | 17.40 | 17.50 | 17.50 | ||
| Short term receivables total | 21.80 | 42.60 | 49.30 | 64.80 | 36.10 |
| Cash and bank deposits | 61.00 | 66.10 | 86.20 | 35.50 | 58.30 |
| Cash and cash equivalents | 61.00 | 66.10 | 86.20 | 35.50 | 58.30 |
| Balance sheet total (assets) | 2 536.50 | 2 548.60 | 2 570.10 | 2 546.00 | 2 547.80 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | -1.60 | 1.50 | 1.10 | ||
| Retained earnings | 1 504.00 | 1 476.60 | 1 458.50 | 1 456.70 | 1 510.60 |
| Profit of the financial year | 17.60 | 61.30 | 124.00 | 118.90 | 116.80 |
| Shareholders equity total | 1 520.00 | 1 539.40 | 1 583.60 | 1 575.60 | 1 627.40 |
| Non-current loans from credit institutions | 901.30 | 828.30 | 887.10 | 880.20 | 811.40 |
| Non-current pension loans | 0.70 | ||||
| Provisions | 0.60 | 0.60 | 0.60 | 0.50 | |
| Non-current other liabilities | 2.00 | 2.00 | 1.90 | 2.00 | 2.00 |
| Non-current deferred tax liabilities | 1.90 | 1.90 | 1.80 | 1.50 | 1.30 |
| Non-current liabilities total | 905.90 | 832.80 | 891.40 | 884.30 | 815.20 |
| Current loans from credit institutions | 66.50 | 105.70 | 44.30 | 33.40 | 61.20 |
| Current trade creditors | 23.40 | 31.10 | 22.50 | 30.10 | 15.10 |
| Short-term deferred tax liabilities | 17.50 | 4.30 | 1.90 | 8.60 | |
| Other non-interest bearing current liabilities | 9.20 | 10.50 | 11.20 | 7.60 | 8.10 |
| Current provisions | 10.00 | 10.80 | 11.60 | 10.80 | 9.80 |
| Accruals and deferred income | 1.50 | 0.80 | 1.20 | 2.30 | 2.40 |
| Current liabilities total | 110.60 | 176.40 | 95.10 | 86.10 | 105.20 |
| Balance sheet total (liabilities) | 2 536.50 | 2 548.60 | 2 570.10 | 2 546.00 | 2 547.80 |
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