SCANBUR INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 25608917
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66 342.68 | 102 513.79 | 48 396.26 | 44 066.19 |
| Employee benefit expenses | -36 040.86 | -38 410.94 | -36 842.58 | -34 905.65 |
| Other operating expenses | -25.00 | -12.50 | -11.03 | |
| Total depreciation | -11 371.07 | -11 512.50 | -11 968.96 | - 129 133.24 |
| EBIT | 18 905.76 | 52 602.85 | - 404.25 | - 119 972.71 |
| Other financial income | 0.70 | 0.53 | 0.06 | 262.00 |
| Other financial expenses | -1 759.26 | -1 953.69 | -2 347.09 | -71 824.06 |
| Pre-tax profit | 17 147.21 | 50 649.69 | -2 751.27 | - 191 534.78 |
| Income taxes | -5 707.29 | -12 871.09 | -1 262.13 | -1 031.26 |
| Net earnings | 11 439.91 | 37 778.60 | -4 013.41 | - 192 566.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 9 798.52 | 9 149.51 | 7 548.46 | 6 080.17 |
| Intangible rights | 1 393.57 | 733.69 | 209.06 | 195.13 |
| Goodwill | 142 236.75 | 133 869.89 | 125 503.02 | |
| Intangible assets total | 153 428.85 | 143 753.09 | 133 260.54 | 6 275.30 |
| Land and waters | 13 526.85 | 13 247.86 | 12 968.87 | 12 689.88 |
| Buildings | 488.57 | 464.13 | 406.47 | 351.58 |
| Machinery and equipment | 1 253.11 | 943.84 | 841.01 | 615.20 |
| Tangible assets total | 15 268.52 | 14 655.82 | 14 216.35 | 13 656.66 |
| Investments total | ||||
| Non-current other receivables | 8.33 | |||
| Long term receivables total | 8.33 | |||
| Raw materials and consumables | 4 499.72 | 4 619.55 | 8 255.14 | 4 920.36 |
| Finished products/goods | 6 949.19 | 5 363.08 | 12 638.72 | 7 710.34 |
| Inventories total | 11 448.91 | 9 982.62 | 20 893.86 | 12 630.70 |
| Current trade debtors | 66 463.36 | 111 471.21 | 41 315.76 | 27 010.24 |
| Prepayments and accrued income | 3 825.60 | 1 022.60 | 1 873.14 | 481.59 |
| Current other receivables | 84.75 | 1 677.57 | 2 401.31 | 1 046.49 |
| Current deferred tax assets | 983.24 | 845.14 | 6 145.57 | 174.68 |
| Short term receivables total | 71 356.95 | 115 016.52 | 51 735.77 | 28 712.99 |
| Cash and bank deposits | 12 430.72 | 32 638.76 | 1 006.46 | 11 446.59 |
| Cash and cash equivalents | 12 430.72 | 32 638.76 | 1 006.46 | 11 446.59 |
| Balance sheet total (assets) | 263 942.28 | 316 046.82 | 221 112.97 | 72 722.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 029.76 | 3 161.98 | ||
| Retained earnings | 142 754.20 | 153 692.51 | 94 276.82 | 90 160.48 |
| Profit of the financial year | 11 439.91 | 37 778.60 | -4 013.41 | - 192 566.03 |
| Shareholders equity total | 158 223.87 | 195 633.08 | 91 263.41 | - 101 405.56 |
| Provisions | 6 039.12 | 7 015.68 | 6 797.98 | 5 946.90 |
| Capital loans | 1 000.00 | 456.68 | ||
| Non-current loans from credit institutions | 10 486.73 | 9 991.32 | 10 177.65 | |
| Non-current advances received | 2 050.78 | 3 877.05 | 2 855.45 | 2 269.15 |
| Non-current other liabilities | 769.25 | |||
| Non-current liabilities total | 12 537.51 | 14 868.37 | 3 312.14 | 13 216.04 |
| Short-term capital loans | 456.68 | |||
| Current loans from credit institutions | 20 541.34 | 521.06 | 83 792.68 | 50 322.45 |
| Advances received | 3 483.14 | 1 796.89 | 4 121.33 | |
| Current trade creditors | 41 494.37 | 72 743.18 | 27 625.51 | 19 335.72 |
| Short-term deferred tax liabilities | 1 260.30 | 13 107.13 | 90.23 | 1 188.06 |
| Other non-interest bearing current liabilities | 15 719.98 | 9 127.22 | 8 231.04 | 79 520.88 |
| Accruals and deferred income | 4 642.65 | 1 234.19 | 19.72 | |
| Current liabilities total | 87 141.78 | 98 529.68 | 119 739.46 | 154 964.85 |
| Balance sheet total (liabilities) | 263 942.28 | 316 046.82 | 221 112.97 | 72 722.24 |
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