SCANTRUCK A/S — Credit Rating and Financial Key Figures

CVR number: 12485409

Katkjærvej 5, Lund 7800 Skive

tel: 96147147

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	784.92	881.83	921.98	1 081.42	1 023.85
Other operating income				2.92	2.99
Costs of manufacturing				- 932.96	- 882.93
Gross profit	123.69	121.27	135.38	148.46	140.92
Costs of management				-27.21	-27.06
Costs of distribution				-54.56	-55.34
Wages and salaries				- 127.63	- 132.75
Social security expenses				-20.54	-22.70
EBIT	58.45	53.03	58.79	69.61	61.51
Other financial income				7.30	8.19
Other financial expenses				-8.17	-12.63
Net income from associates (fin.)				0.77	0.41
Pre-tax profit	54.00	43.20	45.23	69.52	57.49
Income taxes				-15.11	-12.58
Net earnings	54.00	43.20	45.23	54.41	44.90

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				47.82	45.92
Buildings				65.58	134.02
Machinery and equipment				14.89	18.20
Tangible assets total				128.29	198.14
Holdings in group member companies				12.28	12.22
Investments total	783.44	777.67	928.11	12.28	12.22
Long term receivables total
Finished products/goods				637.42	585.35
Inventories total				637.42	585.35
Current trade debtors				90.21	80.45
Current amounts owed by group member comp.				113.80	104.17
Prepayments and accrued income					0.41
Current other receivables				0.94	0.31
Current deferred tax assets				3.70	4.76
Short term receivables total				208.65	190.12
Cash and bank deposits				0.05	0.10
Cash and cash equivalents				0.05	0.10
Balance sheet total (assets)	783.44	777.67	928.11	986.68	985.93

	2020	2021	2022	2023	2024
Share capital	473.14	516.11	560.45	1.00	1.00
Shares repurchased					10.00
Other reserves				12.23	12.18
Retained earnings	-54.00	-43.20	-45.23	547.30	591.30
Profit of the financial year	54.00	43.20	45.23	54.41	44.90
Shareholders equity total	473.14	516.11	560.45	614.95	659.38
Provisions				10.24	7.89
Non-current leasing loans				38.37	31.38
Non-current owed to group member				63.12	72.40
Non-current deferred tax liabilities				10.51	10.54
Non-current liabilities total				111.99	114.33
Current loans from credit institutions				105.94	101.25
Current trade creditors				104.68	70.53
Current owed to group member				2.90	3.52
Short-term deferred tax liabilities				0.37	1.53
Other non-interest bearing current liabilities				35.61	27.49
Current liabilities total				249.50	204.33
Balance sheet total (liabilities)	473.14	516.11	560.45	986.68	985.93

CreditReports API