SCANWOOD ApS — Credit Rating and Financial Key Figures
CVR number: 20045272
Østerbro 4, Tommerup St 5690 Tommerup
scanwood@scanwood.com
tel: 62625533
www.scanwood.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 649.00 | 1 518.00 | 1 488.13 |
| Employee benefit expenses | -1 343.00 | -1 366.00 | -1 262.36 |
| Total depreciation | -36.00 | -25.00 | -24.90 |
| EBIT | 270.00 | 127.00 | 200.86 |
| Other financial income | 1.00 | 2.72 | |
| Other financial expenses | - 163.00 | - 150.00 | - 145.47 |
| Pre-tax profit | 107.00 | -22.00 | 58.12 |
| Income taxes | -22.00 | 21.00 | -12.96 |
| Net earnings | 85.00 | -1.00 | 45.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 54.00 | 38.00 | 21.34 |
| Machinery and equipment | 31.00 | 22.00 | 13.87 |
| Tangible assets total | 85.00 | 60.00 | 35.21 |
| Other receivables | 34.00 | 35.00 | 35.58 |
| Investments total | 34.00 | 35.00 | 35.58 |
| Long term receivables total | |||
| Raw materials and consumables | 224.00 | 241.00 | 175.14 |
| Finished products/goods | 2 307.00 | 2 137.00 | 1 950.83 |
| Advance payments | 161.00 | 149.00 | 82.21 |
| Inventories total | 2 692.00 | 2 527.00 | 2 208.18 |
| Current trade debtors | 411.00 | 494.00 | 637.66 |
| Prepayments and accrued income | 48.00 | 50.00 | |
| Current other receivables | 7.00 | 21.00 | 14.31 |
| Current deferred tax assets | 109.00 | 130.00 | 116.73 |
| Short term receivables total | 575.00 | 695.00 | 768.70 |
| Cash and bank deposits | 48.00 | 42.00 | 275.03 |
| Cash and cash equivalents | 48.00 | 42.00 | 275.03 |
| Balance sheet total (assets) | 3 434.00 | 3 359.00 | 3 322.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 041.00 | 1 126.00 | 1 125.29 |
| Profit of the financial year | 85.00 | -1.00 | 45.16 |
| Shareholders equity total | 1 251.00 | 1 250.00 | 1 295.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 643.00 | 1 585.00 | 1 448.18 |
| Current trade creditors | 183.00 | 135.00 | 211.93 |
| Current owed to group member | 81.00 | 49.00 | 6.26 |
| Other non-interest bearing current liabilities | 276.00 | 340.00 | 360.89 |
| Current liabilities total | 2 183.00 | 2 109.00 | 2 027.25 |
| Balance sheet total (liabilities) | 3 434.00 | 3 359.00 | 3 322.71 |
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