SCANOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 21416509
Danmarksvej 7, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.42 | 2 295.60 | 2 147.89 | 1 962.26 | 2 368.92 |
| Employee benefit expenses | - 918.91 | -1 052.38 | -1 101.63 | -1 381.21 | -1 465.75 |
| Total depreciation | -22.95 | -4.16 | -49.92 | -49.92 | |
| EBIT | 700.56 | 1 239.06 | 996.34 | 531.13 | 903.16 |
| Other financial income | 0.32 | 0.18 | |||
| Other financial expenses | -30.22 | -14.67 | -26.78 | -3.67 | -9.22 |
| Pre-tax profit | 670.66 | 1 224.58 | 969.57 | 527.46 | 893.95 |
| Income taxes | 154.12 | - 263.03 | - 218.72 | - 126.46 | - 228.07 |
| Net earnings | 824.78 | 961.55 | 750.85 | 401.00 | 665.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.16 | ||||
| Machinery and equipment | 297.12 | 247.20 | 197.28 | ||
| Tangible assets total | 1 461.16 | 297.12 | 247.20 | 197.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 920.08 | 1 139.89 | 1 341.12 | 1 735.19 | 1 726.91 |
| Inventories total | 920.08 | 1 139.89 | 1 341.12 | 1 735.19 | 1 726.91 |
| Current trade debtors | 2 220.17 | 1 829.37 | 947.03 | 468.68 | 2 124.67 |
| Current amounts owed by group member comp. | 216.90 | ||||
| Prepayments and accrued income | 8.33 | 28.68 | 12.29 | 13.87 | 91.43 |
| Short term receivables total | 2 228.50 | 1 858.06 | 1 176.23 | 482.55 | 2 216.11 |
| Cash and bank deposits | 1 549.79 | 1 363.48 | 665.60 | 1 062.20 | 507.32 |
| Cash and cash equivalents | 1 549.79 | 1 363.48 | 665.60 | 1 062.20 | 507.32 |
| Balance sheet total (assets) | 6 159.53 | 4 658.55 | 3 430.14 | 3 477.22 | 4 450.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 400.00 | 500.00 | 350.00 | 150.00 | 450.00 |
| Retained earnings | - 794.82 | - 470.05 | 141.50 | 742.35 | 597.89 |
| Profit of the financial year | 824.78 | 961.55 | 750.85 | 401.00 | 665.88 |
| Shareholders equity total | 1 929.96 | 1 491.50 | 1 792.35 | 1 843.36 | 2 263.76 |
| Provisions | 30.84 | 1.49 | 4.66 | 3.34 | 35.58 |
| Non-current loans from credit institutions | 1 377.50 | ||||
| Non-current other liabilities | 111.87 | 292.38 | 215.55 | 127.77 | |
| Non-current deferred tax liabilities | 195.83 | ||||
| Non-current liabilities total | 1 489.38 | 292.38 | 215.55 | 127.77 | 195.83 |
| Current loans from credit institutions | 56.50 | ||||
| Current trade creditors | 1 585.63 | 1 644.17 | 964.44 | 929.47 | 1 171.34 |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 237.50 | 161.17 | 50.73 | ||
| Other non-interest bearing current liabilities | 1 042.23 | 991.50 | 453.14 | 412.11 | 733.08 |
| Current liabilities total | 2 709.36 | 2 873.17 | 1 417.58 | 1 502.75 | 1 955.16 |
| Balance sheet total (liabilities) | 6 159.53 | 4 658.55 | 3 430.14 | 3 477.22 | 4 450.34 |
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