SCANPACKAGING A/S — Credit Rating and Financial Key Figures
CVR number: 25996283
Linnerupvej 3, Hjortsvang 7160 Tørring
tel: 76905060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 571.39 | 3 724.06 | 3 020.97 | 5 998.30 | 4 977.21 |
| Employee benefit expenses | -2 942.43 | -2 907.99 | -1 972.48 | -3 359.93 | -3 567.36 |
| Total depreciation | -71.04 | -72.01 | -71.85 | - 119.17 | - 129.63 |
| EBIT | 557.92 | 744.06 | 976.64 | 2 519.20 | 1 280.22 |
| Other financial income | 22.50 | 11.65 | |||
| Other financial expenses | -30.42 | -44.13 | -22.91 | -53.33 | -5.33 |
| Pre-tax profit | 527.50 | 699.93 | 953.73 | 2 488.37 | 1 286.53 |
| Income taxes | - 116.67 | - 155.61 | - 209.87 | - 538.88 | - 286.11 |
| Net earnings | 410.83 | 544.32 | 743.86 | 1 949.49 | 1 000.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 967.05 | 931.05 | 903.45 | 870.33 | 837.20 |
| Machinery and equipment | 101.75 | 125.75 | 81.50 | 170.45 | 98.94 |
| Tangible assets total | 1 068.80 | 1 056.80 | 984.95 | 1 040.78 | 936.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 636.52 | 640.11 | 631.82 | 881.88 | 659.47 |
| Advance payments | 347.99 | 1 671.63 | 1 361.20 | 941.14 | 101.90 |
| Inventories total | 984.51 | 2 311.74 | 1 993.01 | 1 823.02 | 761.38 |
| Current trade debtors | 1 056.49 | 2 868.44 | 4 869.82 | 4 672.42 | 1 788.84 |
| Current amounts owed by group member comp. | 24.52 | 543.53 | |||
| Prepayments and accrued income | 47.12 | 64.91 | 79.16 | 24.56 | 78.79 |
| Short term receivables total | 1 103.62 | 2 933.35 | 4 948.99 | 4 721.50 | 2 411.16 |
| Cash and bank deposits | 276.96 | 602.13 | 811.57 | 822.84 | 4 004.02 |
| Cash and cash equivalents | 276.96 | 602.13 | 811.57 | 822.84 | 4 004.02 |
| Balance sheet total (assets) | 3 433.89 | 6 904.01 | 8 738.52 | 8 408.14 | 8 112.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | 165.97 | 576.80 | 1 121.11 | 864.97 | 2 814.46 |
| Profit of the financial year | 410.83 | 544.32 | 743.86 | 1 949.49 | 1 000.43 |
| Shareholders equity total | 1 477.80 | 1 622.11 | 2 365.97 | 4 315.46 | 4 315.89 |
| Provisions | 138.00 | 143.00 | 146.26 | 136.70 | 131.19 |
| Non-current other liabilities | 176.95 | 183.35 | |||
| Non-current deferred tax liabilities | 187.35 | 195.16 | 200.50 | ||
| Non-current liabilities total | 176.95 | 183.35 | 187.35 | 195.16 | 200.50 |
| Current loans from credit institutions | 35.95 | 19.12 | |||
| Advances received | 448.34 | 1 884.93 | 3 206.37 | 190.80 | 250.00 |
| Current trade creditors | 352.11 | 1 493.21 | 1 224.86 | 1 289.63 | 675.27 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 96.78 | 206.60 | 767.61 | ||
| Short-term deferred tax liabilities | 70.90 | 189.28 | 316.74 | 561.01 | 291.61 |
| Other non-interest bearing current liabilities | 769.79 | 1 188.12 | 1 194.18 | 1 476.82 | 1 461.51 |
| Current liabilities total | 1 641.14 | 4 955.54 | 6 038.93 | 3 760.81 | 3 465.11 |
| Balance sheet total (liabilities) | 3 433.89 | 6 904.01 | 8 738.52 | 8 408.14 | 8 112.70 |
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