SCANTEC SKOVMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 31414717
Birkegårdsvej 1, 9240 Nibe
mk@scantec-skovmaskiner.dk
tel: 98666043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.03 | 703.78 | 1 010.77 | 950.29 | 549.87 |
| Employee benefit expenses | - 521.81 | - 240.96 | - 163.03 | - 196.89 | - 177.93 |
| Total depreciation | - 182.49 | -18.26 | - 136.73 | - 228.91 | - 140.19 |
| EBIT | 161.73 | 444.56 | 711.02 | 524.49 | 231.75 |
| Other financial income | 3.74 | 10.48 | |||
| Other financial expenses | -95.39 | -68.08 | -64.01 | - 101.65 | - 119.93 |
| Pre-tax profit | 70.09 | 376.48 | 657.49 | 422.84 | 111.82 |
| Income taxes | -15.88 | -82.85 | - 148.55 | -93.10 | -24.60 |
| Net earnings | 54.20 | 293.63 | 508.94 | 329.74 | 87.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.00 | 21.21 | 15.41 | 9.62 | |
| Machinery and equipment | 352.03 | 583.46 | 520.52 | 422.41 | 288.02 |
| Tangible assets total | 352.03 | 610.46 | 541.73 | 437.82 | 297.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 456.97 | 1 310.05 | 1 338.45 | 1 592.84 | |
| Finished products/goods | 1 688.09 | ||||
| Inventories total | 1 688.09 | 1 456.97 | 1 310.05 | 1 338.45 | 1 592.84 |
| Current trade debtors | 198.37 | 786.10 | 277.47 | 249.12 | 517.27 |
| Current amounts owed by group member comp. | 284.26 | 350.24 | 498.92 | ||
| Prepayments and accrued income | 29.20 | 34.80 | 34.80 | 32.80 | 23.49 |
| Current other receivables | 51.66 | 16.18 | 21.86 | 5.73 | |
| Current deferred tax assets | 70.00 | 36.50 | 40.15 | 8.34 | |
| Short term receivables total | 633.50 | 1 223.81 | 873.19 | 295.99 | 540.76 |
| Cash and bank deposits | 63.92 | 7.08 | 64.64 | 1.70 | 4.70 |
| Cash and cash equivalents | 63.92 | 7.08 | 64.64 | 1.70 | 4.70 |
| Balance sheet total (assets) | 2 737.54 | 3 298.31 | 2 789.61 | 2 073.97 | 2 435.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 300.00 | 330.00 | |||
| Retained earnings | 454.77 | 508.98 | - 497.39 | - 318.45 | 11.29 |
| Profit of the financial year | 54.20 | 293.63 | 508.94 | 329.74 | 87.23 |
| Shareholders equity total | 658.98 | 952.61 | 1 461.55 | 491.29 | 248.52 |
| Provisions | 16.26 | ||||
| Non-current deferred tax liabilities | 49.35 | 152.20 | 61.29 | ||
| Non-current liabilities total | 49.35 | 152.20 | 61.29 | ||
| Current loans from credit institutions | 853.91 | 1 344.47 | 491.60 | 615.91 | 848.42 |
| Current trade creditors | 761.45 | 218.37 | 158.75 | 74.18 | 69.36 |
| Current owed to participating | 182.06 | 268.90 | 316.19 | 144.11 | 147.44 |
| Current owed to group member | 654.97 | 1 013.89 | |||
| Short-term deferred tax liabilities | 24.88 | 49.35 | 61.29 | ||
| Other non-interest bearing current liabilities | 256.27 | 464.62 | 159.98 | 32.22 | 30.76 |
| Current liabilities total | 2 078.56 | 2 296.36 | 1 175.87 | 1 521.38 | 2 171.15 |
| Balance sheet total (liabilities) | 2 737.54 | 3 298.31 | 2 789.61 | 2 073.97 | 2 435.93 |
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