SCANLAK BALLING A/S
CVR number: 77768211
Ørnevej 10, Balling 7860 Spøttrup
bb@scanlak.dk
tel: 97564755
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 709.98 | 6 074.11 | 5 835.58 | 5 589.65 | 7 375.68 |
| Costs of management | -2 318.64 | -2 115.75 | -2 490.18 | -2 780.67 | -2 733.33 |
| Costs of distribution | - 153.57 | - 240.02 | - 222.41 | - 570.90 | - 705.68 |
| EBIT | 3 237.77 | 3 718.34 | 3 123.00 | 2 238.08 | 3 936.68 |
| Other financial income | 6.06 | 4.46 | 3.00 | 3.40 | 3.25 |
| Other financial expenses | - 376.35 | - 115.54 | - 119.93 | - 126.82 | - 135.03 |
| Pre-tax profit | 2 867.47 | 3 607.26 | 3 006.07 | 2 114.65 | 3 804.89 |
| Income taxes | - 646.58 | - 799.97 | - 667.57 | - 471.31 | - 843.99 |
| Net earnings | 2 220.90 | 2 807.29 | 2 338.50 | 1 643.35 | 2 960.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 804.93 | 6 613.93 | 6 612.35 | 6 451.93 | 6 641.51 |
| Buildings | 5 179.74 | 11 441.74 | 12 129.04 | 11 321.84 | 10 469.67 |
| Machinery and equipment | 1 155.42 | 1 016.88 | 1 022.07 | 894.52 | 830.71 |
| Advance payments and construction in progress | 1 503.45 | 64.50 | |||
| Tangible assets total | 14 643.54 | 19 072.55 | 19 763.46 | 18 668.30 | 18 006.39 |
| Investments total | |||||
| Non-current loans receivable | 115.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 115.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 1 210.42 | 1 323.25 | 1 471.48 | 1 470.15 | |
| Finished products/goods | 1 074.74 | ||||
| Inventories total | 1 074.74 | 1 210.42 | 1 323.25 | 1 471.48 | 1 470.15 |
| Current trade debtors | 3 815.93 | 3 679.74 | 5 905.30 | 8 183.59 | 7 981.04 |
| Current amounts owed by group member comp. | 17.47 | 440.77 | |||
| Prepayments and accrued income | 6.15 | 6.19 | 6.41 | 144.34 | 244.34 |
| Current other receivables | 113.05 | 141.63 | 60.77 | 208.84 | 152.33 |
| Short term receivables total | 3 952.61 | 3 827.56 | 5 972.48 | 8 536.76 | 8 818.49 |
| Cash and bank deposits | 3 698.01 | 3 011.97 | 1 724.33 | 2 351.01 | 3 641.82 |
| Cash and cash equivalents | 3 698.01 | 3 011.97 | 1 724.33 | 2 351.01 | 3 641.82 |
| Balance sheet total (assets) | 23 483.89 | 27 222.49 | 28 883.51 | 31 127.56 | 32 036.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 9 331.50 | 9 552.40 | 12 359.69 | 14 698.19 | 14 341.53 |
| Profit of the financial year | 2 220.90 | 2 807.29 | 2 338.50 | 1 643.35 | 2 960.90 |
| Shareholders equity total | 12 052.40 | 14 859.69 | 15 198.19 | 16 841.53 | 19 802.44 |
| Provisions | 1 670.00 | 2 069.00 | 2 346.00 | 2 542.00 | 2 606.00 |
| Non-current loans from credit institutions | 5 654.95 | 5 374.04 | 5 090.91 | 4 805.56 | 4 517.97 |
| Non-current liabilities total | 5 654.95 | 5 374.04 | 5 090.91 | 4 805.56 | 4 517.97 |
| Current loans from credit institutions | 278.72 | 280.91 | 283.12 | 285.35 | 287.59 |
| Current trade creditors | 504.15 | 576.19 | 874.33 | 1 423.06 | 724.28 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 498.08 | 2 246.94 | 1 768.36 | 779.99 | |
| Short-term deferred tax liabilities | 633.58 | ||||
| Other non-interest bearing current liabilities | 2 689.90 | 3 564.59 | 2 844.02 | 3 461.69 | 3 318.57 |
| Current liabilities total | 4 106.55 | 4 919.77 | 6 248.41 | 6 938.46 | 5 110.44 |
| Balance sheet total (liabilities) | 23 483.89 | 27 222.49 | 28 883.51 | 31 127.56 | 32 036.84 |
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