SCANDI TRANS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35050876
Avedøreholmen 46, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 883.50 | 2 303.63 | 5 425.40 | 5 197.96 | 3 042.22 |
| Employee benefit expenses | -3 939.98 | -1 944.22 | -5 199.44 | -4 785.14 | -3 288.32 |
| Total depreciation | - 558.69 | - 232.49 | -17.28 | - 139.25 | - 469.99 |
| EBIT | 384.83 | 126.92 | 208.68 | 273.57 | - 716.09 |
| Other financial income | 0.73 | 0.00 | 1.01 | ||
| Other financial expenses | - 202.27 | -69.54 | -93.79 | - 116.94 | -63.84 |
| Pre-tax profit | 183.29 | 57.38 | 115.90 | 156.63 | - 779.93 |
| Income taxes | -34.98 | -43.47 | -28.73 | -43.87 | 163.44 |
| Net earnings | 148.31 | 13.91 | 87.16 | 112.77 | - 616.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 967.24 | ||||
| Machinery and equipment | 48.53 | 44.45 | 36.29 | 28.13 | 31.47 |
| Other tangible assets | 1 738.84 | 1 368.61 | 3 657.08 | 2 594.79 | |
| Tangible assets total | 2 015.78 | 1 783.29 | 1 404.90 | 3 685.21 | 2 626.26 |
| Investments total | |||||
| Non-current loans receivable | 13.95 | 13.95 | 3.62 | 3.62 | 9.54 |
| Long term receivables total | 13.95 | 13.95 | 3.62 | 3.62 | 9.54 |
| Inventories total | |||||
| Current trade debtors | 1 374.33 | 1 216.97 | 1 361.47 | 1 051.77 | 450.80 |
| Prepayments and accrued income | 265.81 | 217.05 | 492.36 | 224.03 | 109.05 |
| Current other receivables | 73.70 | 43.74 | 43.38 | 14.94 | 50.33 |
| Current deferred tax assets | 3.74 | 1.81 | 32.94 | ||
| Short term receivables total | 1 713.84 | 1 477.76 | 1 900.95 | 1 292.54 | 643.12 |
| Cash and bank deposits | 1 224.99 | 1 169.17 | 757.63 | 1 901.18 | 641.96 |
| Cash and cash equivalents | 1 224.99 | 1 169.17 | 757.63 | 1 901.18 | 641.96 |
| Balance sheet total (assets) | 4 968.55 | 4 444.17 | 4 067.10 | 6 882.55 | 3 920.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 110.60 | |||
| Retained earnings | 804.57 | 952.88 | 966.79 | 1 053.95 | 1 166.71 |
| Profit of the financial year | 148.31 | 13.91 | 87.16 | 112.77 | - 616.49 |
| Shareholders equity total | 1 263.47 | 1 277.39 | 1 253.95 | 1 366.71 | 750.22 |
| Provisions | 78.07 | 102.47 | 94.06 | 138.50 | |
| Non-current other liabilities | 1 133.77 | 872.29 | 788.74 | 2 140.54 | 1 330.40 |
| Non-current liabilities total | 1 133.77 | 872.29 | 788.74 | 2 140.54 | 1 330.40 |
| Current loans from credit institutions | 519.64 | 526.54 | 296.04 | 597.63 | 428.11 |
| Current trade creditors | 985.20 | 1 018.59 | 786.50 | 603.37 | 545.34 |
| Short-term deferred tax liabilities | 25.89 | 24.96 | |||
| Other non-interest bearing current liabilities | 948.52 | 547.54 | 788.12 | 1 995.63 | 776.77 |
| Accruals and deferred income | 14.00 | 74.39 | 59.70 | 40.16 | 90.04 |
| Current liabilities total | 2 493.24 | 2 192.03 | 1 930.36 | 3 236.79 | 1 840.26 |
| Balance sheet total (liabilities) | 4 968.55 | 4 444.17 | 4 067.10 | 6 882.55 | 3 920.88 |
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