SCANBUR A/S
CVR number: 47759919
Silovej 16-18, Karlstrup 2690 Karlslunde
tel: 56865600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 197.56 | 32 259.63 | 42 479.40 | 48 548.51 | 31 852.31 |
| Employee benefit expenses | -29 539.03 | -22 964.14 | -23 748.65 | -29 904.78 | -26 463.62 |
| Other operating expenses | -18.89 | ||||
| Total depreciation | -3 782.39 | -2 894.46 | -1 694.17 | -1 800.83 | -1 654.05 |
| EBIT | 1 876.14 | 6 401.02 | 17 036.57 | 16 842.89 | 3 715.76 |
| Other financial income | 2 005.03 | 2 000.98 | 2 000.00 | 3 119.29 | 2 261.43 |
| Other financial expenses | -2 706.04 | -2 835.13 | -2 568.85 | -2 549.11 | -2 587.54 |
| Net income from associates (fin.) | 844.36 | 687.15 | 754.33 | 710.48 | 763.36 |
| Pre-tax profit | 2 019.48 | 6 254.02 | 17 222.06 | 18 123.56 | 4 153.01 |
| Income taxes | - 282.53 | -1 198.00 | -3 624.70 | -3 729.59 | - 744.88 |
| Net earnings | 1 736.95 | 5 056.02 | 13 597.36 | 14 393.97 | 3 408.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 606.48 | 3 451.73 | 2 120.51 | 1 195.61 | 617.49 |
| Intangible rights | 195.13 | 29.20 | 284.74 | 791.03 | 2 712.20 |
| Intangible assets total | 5 801.61 | 3 480.93 | 2 405.25 | 1 986.64 | 3 329.69 |
| Buildings | 351.58 | 298.09 | 244.59 | 191.09 | 139.30 |
| Machinery and equipment | 525.38 | 575.71 | 658.39 | 544.47 | 891.10 |
| Tangible assets total | 876.97 | 873.79 | 902.98 | 735.57 | 1 030.40 |
| Holdings in group member companies | 7 833.39 | 7 426.41 | 8 267.37 | 8 384.22 | 8 976.29 |
| Other receivables | 955.68 | 955.68 | 979.46 | 1 018.46 | 1 018.46 |
| Investments total | 8 789.06 | 8 382.09 | 9 246.83 | 9 402.67 | 9 994.75 |
| Non-curr. owed by group member comp. | 100 000.00 | 100 000.00 | 86 808.49 | 83 311.92 | 85 910.27 |
| Long term receivables total | 100 000.00 | 100 000.00 | 86 808.49 | 83 311.92 | 85 910.27 |
| Raw materials and consumables | 4 907.01 | 4 390.81 | 7 022.70 | 7 098.31 | 9 249.91 |
| Finished products/goods | 5 090.09 | 3 432.62 | 5 328.46 | 4 168.28 | 6 139.42 |
| Advance payments | 1 482.28 | ||||
| Inventories total | 9 997.10 | 9 305.70 | 12 351.16 | 11 266.58 | 15 389.34 |
| Current trade debtors | 22 353.66 | 24 246.96 | 17 167.82 | 24 349.22 | 20 492.53 |
| Current amounts owed by group member comp. | 1 009.76 | 3 214.83 | 4 000.01 | 6 000.68 | 8 123.90 |
| Prepayments and accrued income | 275.43 | 92.94 | 202.78 | 817.01 | 1 204.62 |
| Current other receivables | 1 048.14 | 1 054.60 | 1 798.87 | 8 738.38 | 371.70 |
| Short term receivables total | 24 686.99 | 28 609.32 | 23 169.49 | 39 905.29 | 30 192.74 |
| Cash and bank deposits | 9 399.06 | 2 308.83 | 5 106.87 | 4 127.37 | 2 384.50 |
| Cash and cash equivalents | 9 399.06 | 2 308.83 | 5 106.87 | 4 127.37 | 2 384.50 |
| Balance sheet total (assets) | 159 550.78 | 152 960.67 | 139 991.07 | 150 736.05 | 148 231.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 497.82 | 2 692.35 | 1 843.23 | 1 238.66 | 1 379.80 |
| Retained earnings | 55 715.17 | 63 228.46 | 69 220.22 | 82 828.52 | 96 910.06 |
| Profit of the financial year | 1 736.95 | 5 056.02 | 13 597.36 | 14 393.97 | 3 408.13 |
| Shareholders equity total | 61 449.93 | 71 476.83 | 85 160.82 | 98 961.15 | 102 197.99 |
| Provisions | 3 708.57 | 1 905.87 | 1 348.34 | 2 189.67 | 1 532.24 |
| Capital loans | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | |
| Non-current advances received | 2 269.15 | 1 476.28 | 460.64 | 898.00 | 1 749.88 |
| Non-current deferred tax liabilities | 769.25 | 1 059.51 | |||
| Non-current liabilities total | 3 038.40 | 21 476.28 | 21 520.15 | 20 898.00 | 21 749.88 |
| Current loans from credit institutions | 49 760.95 | 22 935.12 | 5 680.23 | 5 605.01 | 8 445.19 |
| Advances received | 4 121.33 | 6 442.45 | 2 430.13 | 5 761.16 | 2 700.00 |
| Current trade creditors | 17 302.73 | 7 170.49 | 6 598.61 | 4 274.26 | 4 430.36 |
| Current owed to group member | 13 249.11 | 13 760.38 | 6 414.26 | 5 143.25 | 2 699.76 |
| Short-term deferred tax liabilities | 716.55 | 2 425.13 | 6 259.56 | 4 412.64 | 1 020.94 |
| Other non-interest bearing current liabilities | 6 183.49 | 5 368.11 | 4 578.97 | 3 490.91 | 3 455.33 |
| Accruals and deferred income | 19.72 | ||||
| Current liabilities total | 91 353.88 | 58 101.68 | 31 961.76 | 28 687.23 | 22 751.58 |
| Balance sheet total (liabilities) | 159 550.78 | 152 960.67 | 139 991.07 | 150 736.05 | 148 231.69 |
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