SCAN-TRANS HOLDING A/S
CVR number: 20033037
Vestre Kaj 6 A, 4700 Næstved
Income statement (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 548.57 | 844.87 | 270.86 |
| Other operating expenses | - 149.34 | ||
| Total depreciation | -86.47 | -86.48 | -86.48 |
| EBIT | 462.10 | 609.05 | 184.38 |
| Other financial income | 117.46 | 72.54 | 81.36 |
| Other financial expenses | - 204.89 | - 321.87 | -45.18 |
| Net income from associates (fin.) | 763.80 | 318.18 | 1 199.23 |
| Pre-tax profit | 1 138.46 | 677.89 | 1 419.79 |
| Income taxes | 142.38 | 90.45 | -75.25 |
| Net earnings | 1 280.84 | 768.35 | 1 344.54 |
Assets (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 067.75 | 981.27 | 894.79 |
| Tangible assets total | 1 067.75 | 981.27 | 894.79 |
| Holdings in group member companies | 7 380.39 | 5 961.34 | 1 553.68 |
| Investments total | 7 380.39 | 5 961.34 | 1 553.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21 703.86 | 10 526.53 | 15 016.97 |
| Prepayments and accrued income | 0.88 | 0.93 | 0.92 |
| Current other receivables | 1 194.58 | 1 102.27 | |
| Current deferred tax assets | 142.38 | 106.03 | 30.52 |
| Short term receivables total | 23 041.70 | 11 735.76 | 15 048.41 |
| Cash and bank deposits | 58.84 | 12.73 | 3.31 |
| Cash and cash equivalents | 58.84 | 12.73 | 3.31 |
| Balance sheet total (assets) | 31 548.68 | 18 691.10 | 17 500.20 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 198.07 | 198.07 | 198.07 |
| Share premium account | 1 088.56 | 1 088.56 | 1 088.56 |
| Other reserves | 1 200.96 | ||
| Retained earnings | 8 205.78 | 8 285.65 | 10 254.96 |
| Profit of the financial year | 1 280.84 | 768.35 | 1 344.54 |
| Shareholders equity total | 10 773.25 | 11 541.59 | 12 886.14 |
| Provisions | 4 270.08 | 27.93 | |
| Non-current loans from credit institutions | 880.13 | 975.58 | 905.48 |
| Non-current liabilities total | 880.13 | 975.58 | 905.48 |
| Current loans from credit institutions | 982.37 | 1 453.05 | 23.04 |
| Current trade creditors | 11.34 | 15.34 | 13.22 |
| Current owed to group member | 14 631.51 | 4 705.54 | 3 598.96 |
| Short-term deferred tax liabilities | 42.77 | ||
| Other non-interest bearing current liabilities | 2.67 | ||
| Current liabilities total | 15 625.23 | 6 173.93 | 3 680.65 |
| Balance sheet total (liabilities) | 31 548.68 | 18 691.10 | 17 500.20 |
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