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ScanPipe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34710864
Hvidkærvej 18, Højme 5250 Odense SV
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.65 | 670.26 | 613.24 | 645.93 | 642.94 |
| Other operating income | 1.92 | 1.05 | |||
| Purchases during the financial year | - 468.91 | - 475.67 | |||
| External services | -42.58 | -37.01 | |||
| Gross profit | 142.84 | 160.16 | 196.80 | 136.36 | 131.32 |
| Employee benefit expenses | -99.00 | -99.20 | |||
| Other operating expenses | -0.01 | -3.59 | |||
| Total depreciation | -49.82 | -13.97 | |||
| EBIT | 57.97 | 66.82 | 101.72 | -12.46 | 14.57 |
| Other financial income | 0.33 | 0.82 | |||
| Other financial expenses | -3.90 | -5.90 | |||
| Net income from associates (fin.) | 1.74 | 1.27 | |||
| Pre-tax profit | 44.08 | 51.46 | 83.25 | -14.30 | 10.76 |
| Income taxes | -2.33 | -3.73 | |||
| Net earnings | 44.08 | 51.46 | 83.25 | -16.63 | 7.03 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1.67 | 0.85 | |||
| Goodwill | 5.83 | 5.96 | |||
| Intangible assets total | 7.50 | 6.80 | |||
| Land and waters | 164.82 | 224.66 | |||
| Machinery and equipment | 24.87 | 29.98 | |||
| Advance payments and construction in progress | 27.16 | ||||
| Tangible assets total | 216.85 | 254.65 | |||
| Participating interests | 3.30 | 3.10 | |||
| Investments total | 400.62 | 468.56 | 521.66 | 9.02 | 8.53 |
| Long term receivables total | |||||
| Finished products/goods | 86.72 | 81.34 | |||
| Inventories total | 86.72 | 81.34 | |||
| Current trade debtors | 120.56 | 126.91 | |||
| Prepayments and accrued income | 2.93 | 2.48 | |||
| Current other receivables | 14.68 | 10.01 | |||
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 138.16 | 139.86 | |||
| Cash and bank deposits | 24.37 | 0.22 | |||
| Cash and cash equivalents | 24.37 | 0.22 | |||
| Balance sheet total (assets) | 400.62 | 468.56 | 521.66 | 482.63 | 491.40 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 179.25 | 220.81 | 284.05 | 0.12 | 0.12 |
| Shares repurchased | 10.00 | 6.00 | |||
| Other reserves | 0.83 | 2.16 | |||
| Retained earnings | -44.08 | -51.46 | -83.25 | 203.35 | 179.33 |
| Profit of the financial year | 44.08 | 51.46 | 83.25 | -16.63 | 7.03 |
| Minority interest (BS) | 45.68 | 43.79 | |||
| Shareholders equity total | 179.25 | 220.81 | 284.05 | 243.35 | 238.42 |
| Provisions | 3.10 | 3.69 | |||
| Non-current loans from credit institutions | 65.45 | 62.32 | |||
| Non-current leasing loans | 7.95 | 11.46 | |||
| Non-current liabilities total | 73.40 | 73.78 | |||
| Current loans from credit institutions | 29.60 | 50.30 | |||
| Current trade creditors | 73.75 | 67.15 | |||
| Current owed to participating | 18.65 | 14.42 | |||
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 38.06 | 43.65 | |||
| Current liabilities total | 161.26 | 175.51 | |||
| Balance sheet total (liabilities) | 179.25 | 220.81 | 284.05 | 481.11 | 491.40 |
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