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SCAN DIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29174857
Hvidbjergvej 7 A, Høll 7080 Børkop
mail@scandialabs.com
tel: 39634755
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11.7548.9348.5843.2648.69
Total depreciation-1.43-4.28-4.28-11.42
EBIT10.3244.6544.3031.8448.69
Other financial income5.96
Other financial expenses-56.77- 111.89-31.16-9.14-26.77
Net income from associates (fin.)337.50339.0959.1342.13294.85
Pre-tax profit291.06271.8572.2670.78316.77
Income taxes10.2214.05-3.21-6.54-4.76
Net earnings301.27285.9069.0664.24312.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters100.00100.00100.00100.00100.00
Machinery and equipment94.9890.70499.86582.92658.82
Other tangible assets413.44
Tangible assets total194.98604.14599.86682.92758.82
Holdings in group member companies513.74602.82261.95304.07448.92
Investments total513.74602.82261.95304.07448.92
Long term receivables total
Inventories total
Current other receivables2.232.232.23
Current deferred tax assets1.150.700.6138.3038.12
Short term receivables total3.382.932.8338.3038.12
Other current investments193.7288.3464.1470.1069.01
Cash and bank deposits344.30299.7110.970.75124.00
Cash and cash equivalents538.02388.0475.1170.85193.01
Balance sheet total (assets)1 250.111 597.93939.751 096.151 438.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00300.00117.80122.00135.00
Other reserves138.73477.82136.95179.07323.92
Retained earnings263.26-74.55434.42339.36123.75
Profit of the financial year301.27285.9069.0664.24312.01
Shareholders equity total941.271 114.17883.23829.671 019.67
Non-current liabilities total
Current owed to group member250.82387.3234.04263.36416.06
Short-term deferred tax liabilities57.7276.221.74
Other non-interest bearing current liabilities0.3020.2320.753.133.13
Current liabilities total308.84483.7656.52266.48419.18
Balance sheet total (liabilities)1 250.111 597.93939.751 096.151 438.86
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