SCANIMAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28981643
Borgvej 70, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.89 | -1.04 | -1.13 | -1.19 | -1.31 |
| Wages and salaries | -45.00 | ||||
| Employee benefit expenses | -50.00 | ||||
| EBIT | -50.89 | -1.04 | -1.13 | -1.19 | -46.31 |
| Other financial expenses | -1.11 | -5.46 | -2.75 | - 605.98 | 0.00 |
| Income from other inv. held as non-curr. assets | 757.95 | 17.03 | 669.94 | 63.69 | 498.51 |
| Pre-tax profit | 705.95 | 10.53 | 666.05 | - 543.48 | 452.20 |
| Income taxes | - 155.31 | -2.53 | - 149.76 | 118.14 | -99.48 |
| Net earnings | 550.64 | 8.00 | 516.29 | - 425.34 | 352.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 7.58 | 5.48 | 0.59 | 118.85 | 19.55 |
| Short term receivables total | 8.38 | 5.48 | 0.59 | 118.85 | 19.55 |
| Other current investments | 6 447.45 | 6 446.56 | 5 043.69 | 4 355.03 | 4 849.46 |
| Cash and bank deposits | 46.28 | 2.77 | 555.55 | 17.92 | 20.50 |
| Cash and cash equivalents | 6 493.73 | 6 449.33 | 5 599.24 | 4 372.95 | 4 869.96 |
| Balance sheet total (assets) | 6 502.11 | 6 454.81 | 5 599.83 | 4 491.80 | 4 889.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 55.00 | ||
| Retained earnings | 5 621.17 | 6 115.31 | 4 125.84 | 4 642.13 | 4 161.80 |
| Profit of the financial year | 550.64 | 8.00 | 516.29 | - 425.34 | 352.72 |
| Shareholders equity total | 6 352.12 | 6 304.81 | 4 767.13 | 4 341.80 | 4 694.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 142.70 | ||||
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 690.00 | 150.00 | 195.00 |
| Current liabilities total | 150.00 | 150.00 | 832.70 | 150.00 | 195.00 |
| Balance sheet total (liabilities) | 6 502.11 | 6 454.81 | 5 599.83 | 4 491.80 | 4 889.52 |
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