PS! Scan-Plant A/S — Credit Rating and Financial Key Figures
CVR number: 28107056
Logistikvej 25 B, Højme 5250 Odense SV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 083.50 | 9 307.77 | 9 699.78 | 8 465.32 | 8 693.03 |
| Employee benefit expenses | -2 931.03 | -3 938.59 | -3 417.08 | -3 513.98 | -3 574.80 |
| Total depreciation | -70.73 | ||||
| EBIT | 4 152.47 | 5 369.18 | 6 282.70 | 4 951.34 | 5 047.51 |
| Other financial income | 7.79 | 8.69 | 4.21 | 56.63 | 172.32 |
| Other financial expenses | -17.36 | -47.16 | -92.13 | - 100.89 | -59.31 |
| Pre-tax profit | 4 142.90 | 5 330.70 | 6 194.78 | 4 907.09 | 5 160.52 |
| Income taxes | - 919.53 | -1 218.84 | -1 396.10 | -1 115.38 | -1 174.07 |
| Net earnings | 3 223.36 | 4 111.86 | 4 798.68 | 3 791.71 | 3 986.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 734.54 | ||||
| Tangible assets total | 734.54 | ||||
| Holdings in group member companies | 21.60 | 21.60 | |||
| Other receivables | 55.65 | 55.76 | 57.21 | 34.68 | 89.20 |
| Investments total | 55.65 | 55.76 | 57.21 | 56.28 | 110.80 |
| Long term receivables total | |||||
| Finished products/goods | 4.45 | 0.67 | |||
| Inventories total | 4.45 | 0.67 | |||
| Current trade debtors | 5 957.93 | 4 781.49 | 5 061.17 | 5 314.35 | 5 612.27 |
| Current amounts owed by group member comp. | 386.08 | 188.46 | 279.66 | ||
| Prepayments and accrued income | 62.22 | 28.07 | 39.31 | 43.41 | 41.07 |
| Current other receivables | 226.09 | 732.89 | 439.23 | 991.42 | 1 266.36 |
| Short term receivables total | 6 246.23 | 5 542.46 | 5 925.78 | 6 537.63 | 7 199.35 |
| Cash and bank deposits | 4 340.30 | 7 135.50 | 8 132.47 | 6 557.47 | 6 753.47 |
| Cash and cash equivalents | 4 340.30 | 7 135.50 | 8 132.47 | 6 557.47 | 6 753.47 |
| Balance sheet total (assets) | 10 642.18 | 12 738.17 | 14 116.13 | 13 151.39 | 14 798.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 765.00 | 765.00 | 765.00 | 765.00 | 765.00 |
| Shares repurchased | 2 400.00 | 3 083.00 | 3 600.00 | 2 845.00 | 2 990.00 |
| Retained earnings | -1 449.67 | -1 309.31 | - 797.45 | 1 156.23 | 1 957.94 |
| Profit of the financial year | 3 223.36 | 4 111.86 | 4 798.68 | 3 791.71 | 3 986.45 |
| Shareholders equity total | 4 938.69 | 6 650.55 | 8 366.23 | 8 557.94 | 9 699.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.37 | 115.22 | |||
| Current trade creditors | 3 289.23 | 3 375.44 | 3 649.80 | 2 590.39 | 3 324.56 |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 914.47 | 1 218.84 | 1 396.10 | 1 115.38 | 1 174.07 |
| Other non-interest bearing current liabilities | 1 499.78 | 1 485.33 | 704.00 | 749.49 | 320.22 |
| Accruals and deferred income | 105.82 | 164.72 | |||
| Current liabilities total | 5 703.49 | 6 087.62 | 5 749.90 | 4 593.45 | 5 098.79 |
| Balance sheet total (liabilities) | 10 642.18 | 12 738.17 | 14 116.13 | 13 151.39 | 14 798.17 |
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