ScanBelt Modular Conveyor Systems A/S — Credit Rating and Financial Key Figures
CVR number: 13845085
Læsøvej 12, 9800 Hjørring
mail@scanbelt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 182.00 | 64 510.00 | 71 299.00 | 73 921.71 | 76 314.93 |
| Employee benefit expenses | -41 745.71 | -43 012.68 | |||
| Total depreciation | -3 515.79 | -2 943.45 | |||
| EBIT | 16 532.00 | 20 485.00 | 24 660.00 | 28 660.21 | 30 358.79 |
| Other financial income | 447.28 | 3 722.25 | |||
| Other financial expenses | -1 678.76 | -2 477.18 | |||
| Pre-tax profit | 12 504.00 | 15 468.00 | 18 488.00 | 27 428.73 | 31 603.86 |
| Income taxes | -6 049.41 | -6 978.48 | |||
| Net earnings | 12 504.00 | 15 468.00 | 18 488.00 | 21 379.32 | 24 625.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 987.31 | 22 721.76 | |||
| Buildings | 4 448.60 | 3 924.08 | |||
| Machinery and equipment | 64.05 | 68.43 | |||
| Advance payments and construction in progress | 2 195.02 | ||||
| Tangible assets total | 19 694.98 | 26 714.28 | |||
| Investments total | 91 997.00 | 104 750.00 | 120 139.00 | 60.00 | |
| Long term receivables total | |||||
| Semifinished products | 8 731.67 | 8 340.24 | |||
| Raw materials and consumables | 4 752.08 | 4 386.19 | |||
| Finished products/goods | 1 741.16 | 1 484.27 | |||
| Inventories total | 15 224.91 | 14 210.70 | |||
| Current trade debtors | 16 978.00 | 16 870.04 | |||
| Prepayments and accrued income | 358.08 | 931.84 | |||
| Current other receivables | 1 816.47 | 3 200.55 | |||
| Current deferred tax assets | 158.00 | 198.00 | |||
| Short term receivables total | 19 310.55 | 21 200.43 | |||
| Cash and bank deposits | 80 959.49 | 98 194.32 | |||
| Cash and cash equivalents | 80 959.49 | 98 194.32 | |||
| Balance sheet total (assets) | 91 997.00 | 104 750.00 | 120 139.00 | 135 249.92 | 160 319.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 631.00 | 51 099.00 | 63 587.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Retained earnings | -12 504.00 | -15 468.00 | -18 488.00 | 51 087.23 | 66 466.55 |
| Profit of the financial year | 12 504.00 | 15 468.00 | 18 488.00 | 21 379.32 | 24 625.38 |
| Shareholders equity total | 41 631.00 | 51 099.00 | 63 587.00 | 78 966.55 | 97 591.94 |
| Provisions | -9.00 | 158.00 | |||
| Non-current loans from credit institutions | 6 568.54 | 5 744.88 | |||
| Non-current deferred tax liabilities | 6 216.41 | 7 018.48 | |||
| Non-current liabilities total | 12 784.94 | 12 763.36 | |||
| Current loans from credit institutions | 817.77 | 823.66 | |||
| Current trade creditors | 3 598.77 | 5 439.91 | |||
| Current owed to group member | 34 417.72 | 38 044.85 | |||
| Other non-interest bearing current liabilities | 4 664.16 | 5 656.01 | |||
| Current liabilities total | 43 498.42 | 49 964.43 | |||
| Balance sheet total (liabilities) | 41 631.00 | 51 099.00 | 63 587.00 | 135 240.92 | 160 477.72 |
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