SCANTAGO A/S — Credit Rating and Financial Key Figures
CVR number: 29174881
Godtfreds Høje 6, Gevninge 4000 Roskilde
mail@scantago.com
tel: 59470600
www.scantago.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 478.55 | 18 612.81 | 19 745.74 | 18 533.47 | 17 948.04 |
| Employee benefit expenses | -14 585.32 | -14 416.17 | -12 150.47 | -11 948.21 | -11 732.17 |
| Other operating expenses | -83.19 | -6.96 | |||
| Total depreciation | - 779.69 | -1 261.68 | -1 226.90 | -1 098.82 | -1 510.99 |
| EBIT | 6 030.35 | 2 928.01 | 6 368.36 | 5 486.44 | 4 704.88 |
| Other financial income | 332.33 | 109.56 | 48.52 | 82.60 | 1.13 |
| Other financial expenses | - 215.41 | - 308.20 | - 294.36 | - 207.07 | - 483.06 |
| Pre-tax profit | 6 147.27 | 2 729.37 | 6 122.52 | 5 361.97 | 4 222.95 |
| Income taxes | -1 354.30 | - 603.47 | -1 349.88 | -1 191.18 | - 938.58 |
| Net earnings | 4 792.96 | 2 125.90 | 4 772.64 | 4 170.79 | 3 284.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 455.02 | 455.02 | 455.02 | 455.02 | 455.02 |
| Intangible rights | 48.60 | 11.35 | |||
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 503.63 | 626.37 | 575.02 | 535.02 | 495.02 |
| Machinery and equipment | 4 398.88 | 4 137.02 | 3 042.37 | 2 561.66 | 3 067.08 |
| Advance payments and construction in progress | 150.00 | ||||
| Tangible assets total | 4 398.88 | 4 137.02 | 3 042.37 | 2 561.66 | 3 217.08 |
| Other receivables | 41.98 | 50.98 | 50.98 | 41.98 | 865.44 |
| Investments total | 41.98 | 50.98 | 50.98 | 41.98 | 865.44 |
| Long term receivables total | |||||
| Finished products/goods | 7 480.69 | 11 126.77 | 13 927.84 | 16 143.31 | 17 904.78 |
| Advance payments | 100.85 | 379.66 | |||
| Inventories total | 7 480.69 | 11 227.61 | 13 927.84 | 16 143.31 | 18 284.43 |
| Current trade debtors | 4 448.86 | 8 154.61 | 7 391.11 | 7 056.03 | 6 623.16 |
| Current amounts owed by group member comp. | 8 825.54 | 1 749.21 | 934.18 | 330.45 | 65.54 |
| Current other receivables | 1 731.28 | 1 974.08 | 1 027.10 | 772.22 | 2 525.84 |
| Short term receivables total | 15 005.68 | 11 877.89 | 9 352.39 | 8 158.70 | 9 214.55 |
| Cash and bank deposits | 34.47 | 20.28 | 1 441.92 | 1 114.78 | 62.36 |
| Cash and cash equivalents | 34.47 | 20.28 | 1 441.92 | 1 114.78 | 62.36 |
| Balance sheet total (assets) | 27 465.32 | 27 940.16 | 28 390.53 | 28 555.46 | 32 138.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Other reserves | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 |
| Retained earnings | 776.05 | 5 569.01 | 7 694.91 | 8 467.56 | 12 638.35 |
| Profit of the financial year | 4 792.96 | 2 125.90 | 4 772.64 | 4 170.79 | 3 284.37 |
| Shareholders equity total | 11 423.93 | 8 549.83 | 13 322.47 | 17 493.26 | 16 777.64 |
| Provisions | 470.69 | 395.66 | 299.88 | 229.52 | 119.01 |
| Non-current leasing loans | 1 659.00 | 1 497.95 | 1 000.71 | 641.16 | 289.63 |
| Non-current other liabilities | 3 031.36 | 1 293.64 | 1 343.22 | 1 381.18 | 1 287.78 |
| Non-current deferred tax liabilities | 1 093.50 | 678.49 | 1 445.66 | 1 261.54 | 1 049.09 |
| Non-current liabilities total | 5 783.86 | 3 470.08 | 3 789.59 | 3 283.87 | 2 626.50 |
| Current loans from credit institutions | 1 509.06 | 2 595.48 | 395.30 | 328.08 | 4 337.02 |
| Advances received | 13.49 | 4.21 | 5.59 | 2.19 | |
| Current trade creditors | 2 646.40 | 2 220.26 | 2 094.69 | 4 060.05 | 1 267.13 |
| Current owed to group member | 1 675.70 | 3 698.19 | 3 841.71 | 4 547.00 | |
| Short-term deferred tax liabilities | 143.76 | 1 093.50 | 678.49 | ||
| Other non-interest bearing current liabilities | 3 811.93 | 5 903.66 | 3 964.18 | 3 155.08 | 2 462.40 |
| Current liabilities total | 9 786.85 | 15 524.58 | 10 978.59 | 7 548.80 | 12 615.75 |
| Balance sheet total (liabilities) | 27 465.32 | 27 940.16 | 28 390.53 | 28 555.46 | 32 138.89 |
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