SCAN-BEE A/S — Credit Rating and Financial Key Figures
CVR number: 30360443
Strandagervej 3, 2900 Hellerup
pkr@scanbee.dk
tel: 40175585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.64 | 487.29 | -14.59 | - 136.56 | -94.08 |
| Other operating expenses | -82.66 | ||||
| EBIT | 489.64 | 487.29 | -14.59 | - 136.56 | - 176.73 |
| Other financial income | 2 463.05 | 3 264.87 | 2 173.10 | 30.65 | 1 252.13 |
| Other financial expenses | -7.35 | -30.87 | -40.01 | -1 231.08 | -4.89 |
| Income from other inv. held as non-curr. assets | 273.26 | 188.29 | 424.37 | 582.35 | 713.00 |
| Pre-tax profit | 3 218.61 | 3 909.59 | 2 542.87 | - 754.65 | 1 783.50 |
| Income taxes | - 710.41 | - 865.32 | - 566.52 | 155.89 | - 456.83 |
| Net earnings | 2 508.20 | 3 044.27 | 1 976.36 | - 598.76 | 1 326.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 382.66 | 382.66 | 382.66 | 382.66 | |
| Tangible assets total | 382.66 | 382.66 | 382.66 | 382.66 | |
| Investments total | |||||
| Non-current loans receivable | 14 007.52 | 17 294.37 | 18 517.75 | 16 959.06 | 19 156.63 |
| Long term receivables total | 14 007.52 | 17 294.37 | 18 517.75 | 16 959.06 | 19 156.63 |
| Inventories total | |||||
| Current trade debtors | 257.30 | 242.57 | |||
| Current other receivables | 2.00 | 2.00 | 10.55 | 444.00 | 58.94 |
| Current deferred tax assets | 165.59 | ||||
| Short term receivables total | 259.30 | 244.57 | 10.55 | 609.60 | 58.94 |
| Cash and bank deposits | 78.79 | 94.84 | 74.28 | 9.64 | 51.49 |
| Cash and cash equivalents | 78.79 | 94.84 | 74.28 | 9.64 | 51.49 |
| Balance sheet total (assets) | 14 728.27 | 18 016.43 | 18 985.23 | 17 960.96 | 19 267.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 10 724.49 | 13 119.69 | 16 049.56 | 17 908.11 | 17 309.35 |
| Profit of the financial year | 2 508.20 | 3 044.27 | 1 976.36 | - 598.76 | 1 326.67 |
| Shareholders equity total | 13 843.29 | 16 776.96 | 18 640.31 | 17 809.35 | 19 136.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.05 | 223.76 | 19.40 | 19.40 | 19.40 |
| Current owed to participating | 0.10 | 10.10 | 10.10 | 132.21 | 111.63 |
| Short-term deferred tax liabilities | 504.27 | 732.70 | 315.42 | ||
| Other non-interest bearing current liabilities | 194.55 | 272.92 | |||
| Current liabilities total | 884.98 | 1 239.47 | 344.92 | 151.61 | 131.03 |
| Balance sheet total (liabilities) | 14 728.27 | 18 016.43 | 18 985.23 | 17 960.96 | 19 267.05 |
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