SCAN DIA LABS ApS — Credit Rating and Financial Key Figures
CVR number: 29174903
Hvidbjergvej 7 A, Høll 7080 Børkop
tel: 39634755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 333.27 | 1 362.05 | 1 274.52 | 993.86 | 1 082.99 |
| Employee benefit expenses | - 861.82 | - 926.10 | - 814.93 | - 891.49 | -1 012.03 |
| Total depreciation | -14.37 | -22.96 | -22.96 | -22.96 | -13.10 |
| EBIT | 457.09 | 412.99 | 436.63 | 79.41 | 57.85 |
| Other financial income | 9.51 | 25.11 | 12.14 | 5.61 | 8.08 |
| Other financial expenses | -1.35 | -2.32 | -4.56 | -6.34 | -4.65 |
| Pre-tax profit | 465.25 | 435.78 | 444.21 | 78.68 | 61.28 |
| Income taxes | - 107.58 | -98.27 | - 105.12 | -19.55 | -19.16 |
| Net earnings | 357.67 | 337.50 | 339.09 | 59.13 | 42.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.03 | 135.07 | 112.10 | 89.14 | 76.04 |
| Tangible assets total | 158.03 | 135.07 | 112.10 | 89.14 | 76.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.85 | 240.16 | 172.07 | 295.05 | 43.69 |
| Current amounts owed by group member comp. | 197.00 | 250.82 | 387.32 | 34.04 | 263.36 |
| Current other receivables | 4.27 | ||||
| Current deferred tax assets | 2.52 | ||||
| Short term receivables total | 481.85 | 490.98 | 559.39 | 331.61 | 311.32 |
| Cash and bank deposits | 136.38 | 0.51 | 45.16 | 12.30 | 78.82 |
| Cash and cash equivalents | 136.38 | 0.51 | 45.16 | 12.30 | 78.82 |
| Balance sheet total (assets) | 776.25 | 626.56 | 716.65 | 433.05 | 466.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 400.00 | 150.00 | |
| Retained earnings | - 306.44 | - 198.77 | - 261.26 | 77.82 | -13.05 |
| Profit of the financial year | 357.67 | 337.50 | 339.09 | 59.13 | 42.12 |
| Shareholders equity total | 576.23 | 513.74 | 602.82 | 261.95 | 304.07 |
| Provisions | 4.65 | 3.07 | 0.58 | 0.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.68 | 12.19 | 29.51 | 20.77 | 53.79 |
| Current trade creditors | 17.20 | 27.20 | 27.20 | 13.75 | 15.53 |
| Current owed to participating | 4.21 | 7.31 | 5.07 | 42.81 | 13.52 |
| Short-term deferred tax liabilities | 16.19 | ||||
| Other non-interest bearing current liabilities | 165.28 | 63.06 | 51.47 | 93.77 | 62.62 |
| Current liabilities total | 195.37 | 109.75 | 113.25 | 171.11 | 161.66 |
| Balance sheet total (liabilities) | 776.25 | 626.56 | 716.65 | 433.05 | 466.18 |
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