SCANTRUCK A/S — Credit Rating and Financial Key Figures
CVR number: 12485409
Katkjærvej 5, Lund 7800 Skive
tel: 96147147
Income statement (kDKK)
2014 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 559 022.00 |
| Costs of manufacturing | - 482 545.00 |
| Gross profit | 76 477.00 |
| Costs of management | -16 037.00 |
| Costs of distribution | -32 938.00 |
| EBIT | 27 502.00 |
| Other financial income | 4 471.00 |
| Other financial expenses | -1 524.00 |
| Net income from associates (fin.) | - 165.00 |
| Pre-tax profit | 30 284.00 |
| Income taxes | -7 578.00 |
| Net earnings | 22 706.00 |
Assets (kDKK)
2014 | |
|---|---|
| Intangible assets total | |
| Land and waters | 54 794.00 |
| Buildings | 21 456.00 |
| Machinery and equipment | 8 082.00 |
| Tangible assets total | 84 332.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 277 729.00 |
| Inventories total | 277 729.00 |
| Current trade debtors | 57 856.00 |
| Current other receivables | 1 255.00 |
| Current deferred tax assets | 2 927.00 |
| Short term receivables total | 62 038.00 |
| Cash and bank deposits | 990.00 |
| Cash and cash equivalents | 990.00 |
| Balance sheet total (assets) | 425 089.00 |
Equity and liabilities (kDKK)
2014 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 196 601.00 |
| Profit of the financial year | 22 706.00 |
| Shareholders equity total | 220 307.00 |
| Provisions | 5 225.00 |
| Non-current leasing loans | 18 889.00 |
| Non-current owed to participating | 46 052.00 |
| Non-current liabilities total | 64 941.00 |
| Current loans from credit institutions | 52 681.00 |
| Current trade creditors | 45 543.00 |
| Current owed to participating | 490.00 |
| Current owed to group member | 11.00 |
| Other non-interest bearing current liabilities | 35 891.00 |
| Current liabilities total | 134 616.00 |
| Balance sheet total (liabilities) | 425 089.00 |
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