SCAN DIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29174857
Hvidbjergvej 7 A, Høll 7080 Børkop
mail@scandialabs.com
tel: 39634755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 11.75 | 48.93 | 48.58 | 43.26 |
| Total depreciation | -1.43 | -4.28 | -4.28 | -11.42 | |
| EBIT | 49.00 | 10.32 | 44.65 | 44.30 | 31.84 |
| Other financial income | 5.96 | ||||
| Other financial expenses | -9.52 | -56.77 | - 111.89 | -31.16 | -9.14 |
| Net income from associates (fin.) | 357.67 | 337.50 | 339.09 | 59.13 | 42.13 |
| Pre-tax profit | 397.16 | 291.06 | 271.85 | 72.26 | 70.78 |
| Income taxes | -8.69 | 10.22 | 14.05 | -3.21 | -6.54 |
| Net earnings | 388.47 | 301.27 | 285.90 | 69.06 | 64.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Machinery and equipment | 94.98 | 90.70 | 499.86 | 582.92 | |
| Other tangible assets | 413.44 | ||||
| Tangible assets total | 100.00 | 194.98 | 604.14 | 599.86 | 682.92 |
| Holdings in group member companies | 576.23 | 513.74 | 602.82 | 261.95 | 304.07 |
| Investments total | 576.23 | 513.74 | 602.82 | 261.95 | 304.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.23 | 2.23 | 2.23 | ||
| Current deferred tax assets | 2.68 | 1.15 | 0.70 | 0.61 | 38.30 |
| Short term receivables total | 2.68 | 3.38 | 2.93 | 2.83 | 38.30 |
| Other current investments | 193.72 | 88.34 | 64.14 | 70.10 | |
| Cash and bank deposits | 430.00 | 344.30 | 299.71 | 10.97 | 0.75 |
| Cash and cash equivalents | 430.00 | 538.02 | 388.04 | 75.11 | 70.85 |
| Balance sheet total (assets) | 1 108.92 | 1 250.11 | 1 597.93 | 939.75 | 1 096.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 117.80 | 122.00 |
| Other reserves | 51.23 | 138.73 | 477.82 | 136.95 | 179.07 |
| Retained earnings | 75.29 | 263.26 | -74.55 | 434.42 | 339.36 |
| Profit of the financial year | 388.47 | 301.27 | 285.90 | 69.06 | 64.24 |
| Shareholders equity total | 750.60 | 941.27 | 1 114.17 | 883.23 | 829.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 197.00 | 250.82 | 387.32 | 34.04 | 263.36 |
| Short-term deferred tax liabilities | 157.90 | 57.72 | 76.22 | 1.74 | |
| Other non-interest bearing current liabilities | 3.42 | 0.30 | 20.23 | 20.75 | 3.13 |
| Current liabilities total | 358.32 | 308.84 | 483.76 | 56.52 | 266.48 |
| Balance sheet total (liabilities) | 1 108.92 | 1 250.11 | 1 597.93 | 939.75 | 1 096.15 |
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