SCANPACKAGING A/S
CVR number: 25996283
Linnerupvej 3, Hjortsvang 7160 Tørring
tel: 76905060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 174.39 | 3 571.39 | 3 724.06 | 3 020.97 | 5 666.92 |
| Employee benefit expenses | -2 793.57 | -2 942.43 | -2 907.99 | -1 972.48 | -3 028.55 |
| Total depreciation | -81.40 | -71.04 | -72.01 | -71.85 | - 119.17 |
| EBIT | 299.42 | 557.92 | 744.06 | 976.64 | 2 519.20 |
| Other financial income | 6.72 | 22.50 | |||
| Other financial expenses | -5.35 | -30.42 | -44.13 | -22.91 | -53.33 |
| Pre-tax profit | 300.79 | 527.50 | 699.93 | 953.73 | 2 488.37 |
| Income taxes | -69.23 | - 116.67 | - 155.61 | - 209.87 | - 538.88 |
| Net earnings | 231.56 | 410.83 | 544.32 | 743.86 | 1 949.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 010.24 | 967.05 | 931.05 | 903.45 | 870.33 |
| Machinery and equipment | 129.50 | 101.75 | 125.75 | 81.50 | 170.45 |
| Tangible assets total | 1 139.74 | 1 068.80 | 1 056.80 | 984.95 | 1 040.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 726.94 | 636.52 | 640.11 | 631.82 | 881.88 |
| Advance payments | 47.81 | 347.99 | 1 671.63 | 1 361.20 | 941.14 |
| Inventories total | 774.76 | 984.51 | 2 311.74 | 1 993.01 | 1 823.02 |
| Current trade debtors | 524.13 | 1 056.49 | 2 868.44 | 4 869.82 | 4 672.42 |
| Current amounts owed by group member comp. | 24.52 | ||||
| Prepayments and accrued income | 37.45 | 47.12 | 64.91 | 79.16 | 24.56 |
| Short term receivables total | 561.58 | 1 103.62 | 2 933.35 | 4 948.99 | 4 721.50 |
| Cash and bank deposits | 425.60 | 276.96 | 602.13 | 811.57 | 822.84 |
| Cash and cash equivalents | 425.60 | 276.96 | 602.13 | 811.57 | 822.84 |
| Balance sheet total (assets) | 2 901.67 | 3 433.89 | 6 904.01 | 8 738.52 | 8 408.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 400.00 | 400.00 | 1 000.00 | ||
| Retained earnings | 334.41 | 165.97 | 576.80 | 1 121.11 | 864.97 |
| Profit of the financial year | 231.56 | 410.83 | 544.32 | 743.86 | 1 949.49 |
| Shareholders equity total | 1 466.97 | 1 477.80 | 1 622.11 | 2 365.97 | 4 315.46 |
| Provisions | 133.00 | 138.00 | 143.00 | 146.26 | 136.70 |
| Non-current other liabilities | 176.95 | 183.35 | |||
| Non-current deferred tax liabilities | 187.35 | 195.16 | |||
| Non-current liabilities total | 176.95 | 183.35 | 187.35 | 195.16 | |
| Advances received | 131.90 | 448.34 | 1 884.93 | 3 206.37 | 190.80 |
| Current trade creditors | 215.91 | 352.11 | 1 493.21 | 1 224.86 | 1 325.58 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 96.78 | 206.60 | |||
| Short-term deferred tax liabilities | 19.23 | 70.90 | 189.28 | 316.74 | 561.01 |
| Other non-interest bearing current liabilities | 913.66 | 769.79 | 1 188.12 | 1 194.18 | 1 476.82 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 1 301.71 | 1 641.14 | 4 955.54 | 6 038.93 | 3 760.81 |
| Balance sheet total (liabilities) | 2 901.67 | 3 433.89 | 6 904.01 | 8 738.52 | 8 408.14 |
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