SCANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 12825293
Tinvej 3, 3060 Espergærde
tel: 49130313
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 039.92 | 6 896.65 | 8 725.32 | 7 075.17 | 9 034.31 |
| Employee benefit expenses | -4 913.73 | -5 352.26 | -5 647.70 | -6 296.89 | -6 501.31 |
| Other operating expenses | -78.21 | ||||
| Total depreciation | - 116.72 | - 184.10 | - 232.15 | - 229.20 | - 283.44 |
| EBIT | 1 009.46 | 1 360.28 | 2 845.48 | 470.87 | 2 249.56 |
| Other financial income | 87.51 | 1 150.79 | 553.64 | 882.34 | 100.25 |
| Other financial expenses | - 625.12 | -52.25 | - 890.57 | - 238.38 | -1 118.04 |
| Pre-tax profit | 471.85 | 2 458.82 | 2 508.54 | 1 114.83 | 1 231.77 |
| Income taxes | - 113.79 | - 551.92 | - 563.75 | - 254.24 | - 280.50 |
| Net earnings | 358.06 | 1 906.90 | 1 944.79 | 860.59 | 951.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.40 | 507.39 | 340.24 | 611.22 | 475.78 |
| Tangible assets total | 319.40 | 507.39 | 340.24 | 611.22 | 475.78 |
| Other receivables | 504.58 | 504.58 | 504.58 | 504.58 | 504.58 |
| Investments total | 504.58 | 504.58 | 504.58 | 504.58 | 504.58 |
| Non-current loans receivable | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 |
| Long term receivables total | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 |
| Finished products/goods | 12 072.58 | 18 328.46 | 13 874.16 | 15 567.71 | 12 121.68 |
| Inventories total | 12 072.58 | 18 328.46 | 13 874.16 | 15 567.71 | 12 121.68 |
| Current trade debtors | 2 878.96 | 2 885.49 | 6 954.84 | 4 715.76 | 3 461.60 |
| Current amounts owed by group member comp. | 610.60 | 684.33 | |||
| Prepayments and accrued income | 96.57 | 99.50 | 55.42 | ||
| Current other receivables | 1 601.70 | 115.13 | 1 328.04 | 663.99 | 78.79 |
| Current deferred tax assets | 39.82 | 34.70 | 48.47 | 113.79 | 76.25 |
| Short term receivables total | 5 227.65 | 3 819.15 | 8 386.78 | 5 493.55 | 3 616.64 |
| Cash and bank deposits | 2 154.47 | 1 788.94 | 2 133.21 | 1 027.61 | 10 230.86 |
| Cash and cash equivalents | 2 154.47 | 1 788.94 | 2 133.21 | 1 027.61 | 10 230.86 |
| Balance sheet total (assets) | 20 397.98 | 25 067.83 | 25 358.28 | 23 323.98 | 27 068.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 8 084.76 | 7 427.30 | 9 865.36 | 10 559.36 | 10 817.45 |
| Profit of the financial year | 358.06 | 1 906.90 | 1 944.79 | 860.59 | 951.28 |
| Shareholders equity total | 8 942.82 | 10 734.20 | 12 424.56 | 12 037.75 | 12 390.73 |
| Non-current other liabilities | 293.59 | ||||
| Non-current deferred tax liabilities | 90.42 | 546.81 | 759.59 | ||
| Non-current liabilities total | 90.42 | 840.40 | 759.59 | ||
| Current loans from credit institutions | 1 365.53 | 369.57 | 2 114.20 | 179.46 | 2 200.63 |
| Current trade creditors | 8 271.92 | 6 777.59 | 7 295.06 | 8 153.35 | 8 224.10 |
| Current owed to group member | 198.66 | 215.38 | 88.13 | ||
| Short-term deferred tax liabilities | 276.03 | 90.42 | 107.43 | ||
| Other non-interest bearing current liabilities | 1 451.25 | 6 255.66 | 2 566.20 | 2 738.04 | 4 057.84 |
| Current liabilities total | 11 364.74 | 13 493.23 | 12 174.13 | 11 286.23 | 14 678.13 |
| Balance sheet total (liabilities) | 20 397.98 | 25 067.83 | 25 358.28 | 23 323.98 | 27 068.85 |
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