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 length1212121212
Net sales272.60327.60463.40465.90465.40
Other operating income7.709.002.605.503.40
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 profit184.3034.30154.80128.50134.10
Employee benefit expenses-73.20-74.00-86.80-89.00-92.80
Other operating expenses-37.50167.40117.20139.70139.90
Total depreciation-40.50-42.20-35.40-33.90-32.60
EBIT33.1085.50149.80145.30148.60
Other financial income0.100.302.302.60
Other financial expenses-23.80-23.10-25.50-25.50-25.70
Pre-tax profit9.4062.40124.60122.10125.50
Income taxes8.20-1.10-0.60-3.20-8.70
Net earnings17.6061.30124.00118.90116.80

Assets (mEUR)

2020
2021
2022
2023
2024
Intangible rights14.6011.4023.8025.4020.80
Goodwill1 903.601 905.001 905.101 905.101 905.10
Intangible assets total1 918.201 916.401 928.901 930.501 925.90
Buildings131.80165.30157.30149.70141.60
Machinery and equipment42.90303.40295.20283.60272.90
Advance payments and construction in progress19.9028.6022.8051.0080.60
Other tangible assets323.906.506.108.2010.80
Tangible assets total518.50503.80481.40492.50505.90
Other non-current investments-0.100.20
Investments total-0.100.20
Deferred tax assets3.300.700.20
Long term receivables total3.300.700.20
Inventories total17.0019.7021.0022.1021.20
Current trade debtors20.9023.6030.8044.8033.30
Prepayments and accrued income0.901.601.002.502.80
Current deferred tax assets17.4017.5017.50
Short term receivables total21.8042.6049.3064.8036.10
Cash and bank deposits61.0066.1086.2035.5058.30
Cash and cash equivalents61.0066.1086.2035.5058.30
Balance sheet total (assets)2 536.502 548.602 570.102 546.002 547.80

Equity and liabilities (mEUR)

2020
2021
2022
2023
2024
Other reserves-1.601.501.10
Retained earnings1 504.001 476.601 458.501 456.701 510.60
Profit of the financial year17.6061.30124.00118.90116.80
Shareholders equity total1 520.001 539.401 583.601 575.601 627.40
Non-current loans from credit institutions901.30828.30887.10880.20811.40
Non-current pension loans0.70
Provisions0.600.600.600.50
Non-current other liabilities2.002.001.902.002.00
Non-current deferred tax liabilities1.901.901.801.501.30
Non-current liabilities total905.90832.80891.40884.30815.20
Current loans from credit institutions66.50105.7044.3033.4061.20
Current trade creditors23.4031.1022.5030.1015.10
Short-term deferred tax liabilities17.504.301.908.60
Other non-interest bearing current liabilities9.2010.5011.207.608.10
Current provisions10.0010.8011.6010.809.80
Accruals and deferred income1.500.801.202.302.40
Current liabilities total110.60176.4095.1086.10105.20
Balance sheet total (liabilities)2 536.502 548.602 570.102 546.002 547.80
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