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Scanrex ApS — Credit Rating and Financial Key Figures

CVR number: 40952012
Østerhåbsvej 65, 8700 Horsens
jesper@pedconsulting.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit227.82240.93311.71969.541 891.29
Employee benefit expenses- 198.26-16.01- 577.71- 662.94
Total depreciation-10.86- 132.11-47.41
EBIT29.55240.93284.84259.721 180.94
Other financial expenses-0.06-0.11-1.38
Pre-tax profit29.55240.93284.78259.621 179.57
Income taxes-6.49-53.00-62.63-57.11- 259.49
Net earnings23.06187.93222.15202.50920.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment217.86
Tangible assets total217.86
Investments total
Long term receivables total
Inventories total
Current trade debtors121.6999.9625.87111.36
Current deferred tax assets1.9611.73245.00
Short term receivables total121.69101.9137.60356.36
Cash and bank deposits324.72146.52236.97572.30797.82
Cash and cash equivalents324.72146.52236.97572.30797.82
Balance sheet total (assets)324.72268.21338.88609.901 372.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased171.60176.70183.00202.50476.40
Retained earnings-26.80- 180.43- 175.51- 155.86- 429.75
Profit of the financial year23.06187.93222.15202.50920.07
Shareholders equity total207.87224.20269.64289.151 006.72
Non-current deferred tax liabilities6.493.73
Non-current liabilities total6.493.73
Current trade creditors0.55
Short-term deferred tax liabilities259.49
Other non-interest bearing current liabilities110.3740.2968.69320.76105.83
Current liabilities total110.3740.2969.24320.76365.32
Balance sheet total (liabilities)324.72268.21338.88609.901 372.04
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