SCANTECO ApS — Credit Rating and Financial Key Figures
CVR number: 18159392
Walgerholm 7, Jonstrup 3500 Værløse
tel: 44985156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 774.12 | 4 539.72 | 4 952.44 | 4 782.04 | 4 611.07 |
| Employee benefit expenses | -2 577.30 | -2 058.14 | -2 030.43 | -1 999.60 | -2 421.00 |
| Total depreciation | -73.68 | -91.96 | -95.48 | - 103.50 | -65.73 |
| EBIT | 2 123.15 | 2 389.62 | 2 826.53 | 2 678.94 | 2 124.35 |
| Other financial income | 4.03 | 10.27 | 23.87 | ||
| Other financial expenses | -67.11 | -86.87 | - 136.14 | - 136.04 | -9.66 |
| Pre-tax profit | 2 060.06 | 2 302.75 | 2 700.67 | 2 542.90 | 2 138.56 |
| Income taxes | - 461.63 | - 513.19 | - 597.92 | - 565.02 | - 475.55 |
| Net earnings | 1 598.43 | 1 789.56 | 2 102.75 | 1 977.89 | 1 663.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.58 | 58.47 | 30.36 | 15.66 | 5.22 |
| Machinery and equipment | 211.44 | 147.59 | 234.63 | 170.62 | 147.34 |
| Tangible assets total | 298.02 | 206.06 | 264.98 | 186.28 | 152.56 |
| Other receivables | 80.55 | 80.55 | 80.55 | ||
| Investments total | 80.55 | 80.55 | 80.55 | ||
| Non-current other receivables | 80.55 | 80.55 | |||
| Long term receivables total | 80.55 | 80.55 | |||
| Finished products/goods | 759.18 | 555.42 | 2 948.38 | 1 650.38 | 2 273.76 |
| Advance payments | 986.24 | 231.49 | 2 481.15 | 3 037.62 | 5 933.02 |
| Inventories total | 1 745.42 | 786.91 | 5 429.53 | 4 688.00 | 8 206.77 |
| Current trade debtors | 3 154.06 | 1 518.24 | 2 162.67 | 1 129.22 | 1 387.99 |
| Current amounts owed by group member comp. | 105.58 | 810.25 | 1 397.56 | ||
| Prepayments and accrued income | 141.05 | 51.94 | 51.50 | 81.23 | 21.85 |
| Current other receivables | 3.32 | 3.32 | |||
| Current deferred tax assets | 150.81 | 3.81 | 5.36 | 19.81 | |
| Short term receivables total | 3 404.01 | 1 724.32 | 3 028.23 | 2 613.36 | 1 429.65 |
| Cash and bank deposits | 1 986.45 | 4 803.39 | 6 681.74 | 2 665.97 | 3 744.20 |
| Cash and cash equivalents | 1 986.45 | 4 803.39 | 6 681.74 | 2 665.97 | 3 744.20 |
| Balance sheet total (assets) | 7 514.45 | 7 601.23 | 15 485.03 | 10 234.17 | 13 613.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 272.08 | - 173.65 | - 384.10 | - 281.35 | - 303.46 |
| Profit of the financial year | 1 598.43 | 1 789.56 | 2 102.75 | 1 977.89 | 1 663.01 |
| Shareholders equity total | 3 026.35 | 3 315.90 | 3 918.65 | 3 896.54 | 3 559.55 |
| Provisions | 30.52 | ||||
| Non-current deferred tax liabilities | 505.93 | 543.75 | 601.68 | 566.57 | 489.99 |
| Non-current liabilities total | 505.93 | 543.75 | 601.68 | 566.57 | 489.99 |
| Advances received | 658.09 | 5 375.33 | 2 848.73 | 6 393.88 | |
| Current trade creditors | 1 924.62 | 1 393.62 | 2 650.39 | 1 832.57 | 1 594.61 |
| Current owed to group member | 156.56 | 1 574.47 | 1 485.28 | 506.87 | |
| Short-term deferred tax liabilities | 423.59 | 543.75 | 601.68 | 566.57 | |
| Other non-interest bearing current liabilities | 788.79 | 773.48 | 909.94 | 488.08 | 502.28 |
| Current liabilities total | 3 951.65 | 3 741.57 | 10 964.70 | 5 771.07 | 9 564.20 |
| Balance sheet total (liabilities) | 7 514.45 | 7 601.23 | 15 485.03 | 10 234.17 | 13 613.74 |
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