SCANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21530409
Lyngby Rosenvænge 17, 2800 Kgs.Lyngby
oko@scanmark.dk
tel: 26132469

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Employee benefit expenses- 386.15- 384.51- 396.57- 653.51- 595.84
EBIT612.34730.95590.66141.41278.27
Other financial income1.9746.45
Other financial expenses-0.98-5.84-2.92
Pre-tax profit611.37725.10587.74143.37323.21
Income taxes- 111.37- 159.52- 129.80-31.69-71.36
Net earnings500.00565.58457.94111.68251.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other receivables0.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors252.15243.25224.44186.05234.28
Current other receivables13.88152.02162.57201.28100.00
Short term receivables total266.03395.27387.01387.33334.28
Cash and bank deposits1 400.271 559.821 788.071 814.612 220.40
Cash and cash equivalents1 400.271 559.821 788.071 814.612 220.40
Balance sheet total (assets)1 666.301 955.092 175.082 201.942 554.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.0020.00
Other reserves-70.00-20.00
Retained earnings474.76864.161 319.141 707.091 798.77
Profit of the financial year500.00565.58457.94111.68251.85
Shareholders equity total1 099.761 554.741 902.091 943.772 175.62
Provisions0.00
Non-current liabilities total
Other non-interest bearing current liabilities566.54400.35272.99258.17379.07
Current liabilities total566.54400.35272.99258.17379.07
Balance sheet total (liabilities)1 666.301 955.092 175.082 201.942 554.68
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