SCANTECHNIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28692420
Østbirkvej 1, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.24 | 222.90 | 204.69 | 208.00 | 208.34 |
| Other operating expenses | -29.84 | ||||
| Total depreciation | - 121.18 | -21.19 | -21.19 | -21.00 | -21.19 |
| EBIT | 194.06 | 171.86 | 183.50 | 187.00 | 187.16 |
| Other financial income | 13.83 | 25.57 | 38.34 | 36.00 | 47.61 |
| Other financial expenses | -34.73 | -23.83 | -34.50 | -37.00 | -61.78 |
| Net income from associates (fin.) | 538.74 | 550.16 | - 607.08 | 307.00 | 917.13 |
| Pre-tax profit | 711.89 | 723.77 | - 419.73 | 493.00 | 1 090.12 |
| Income taxes | -39.28 | -38.19 | -40.11 | -43.00 | -35.56 |
| Net earnings | 672.61 | 685.58 | - 459.84 | 450.00 | 1 054.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 413.90 | 1 392.71 | 1 371.52 | 1 350.00 | 1 329.15 |
| Machinery and equipment | 277.04 | ||||
| Tangible assets total | 1 690.94 | 1 392.71 | 1 371.52 | 1 350.00 | 1 329.15 |
| Holdings in group member companies | 1 464.98 | 1 615.14 | 408.06 | 1 029.31 | |
| Investments total | 1 464.98 | 1 615.14 | 408.06 | 1 029.31 | |
| Non-curr. owed by group member comp. | 802.23 | 1 175.12 | 1 500.64 | ||
| Long term receivables total | 802.23 | 1 175.12 | 1 500.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.92 | 1 581.00 | 238.94 | ||
| Current deferred tax assets | 238.45 | ||||
| Short term receivables total | 238.45 | 16.92 | 1 581.00 | 238.94 | |
| Cash and bank deposits | 0.55 | 1.95 | 3.58 | 2.00 | 239.71 |
| Cash and cash equivalents | 0.55 | 1.95 | 3.58 | 2.00 | 239.71 |
| Balance sheet total (assets) | 4 197.16 | 4 201.85 | 3 283.81 | 2 933.00 | 2 837.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 100.00 | |||
| Other reserves | 420.98 | 571.14 | |||
| Retained earnings | 985.88 | 408.33 | 1 665.05 | - 898.00 | - 448.04 |
| Profit of the financial year | 672.61 | 685.58 | - 459.84 | 450.00 | 1 054.56 |
| Shareholders equity total | 2 604.47 | 2 890.05 | 1 330.21 | - 323.00 | 731.52 |
| Provisions | 117.23 | 108.16 | 118.93 | 1 520.00 | 142.95 |
| Non-current loans from credit institutions | 1 116.61 | 1 054.23 | 991.37 | 866.00 | 1 127.58 |
| Non-current deferred tax liabilities | 185.62 | 47.26 | 29.35 | ||
| Non-current liabilities total | 1 302.22 | 1 101.48 | 1 020.72 | 866.00 | 1 127.58 |
| Current loans from credit institutions | 161.24 | 62.00 | 63.00 | 126.00 | 44.83 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 691.70 | 702.00 | 753.44 | ||
| Short-term deferred tax liabilities | 28.16 | 47.26 | 30.00 | 24.79 | |
| Current liabilities total | 173.24 | 102.16 | 813.96 | 870.00 | 835.07 |
| Balance sheet total (liabilities) | 4 197.16 | 4 201.85 | 3 283.81 | 2 933.00 | 2 837.11 |
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