SCANFOIL ApS — Credit Rating and Financial Key Figures
CVR number: 27923771
Malthesminde 16, Kongstrup 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.67 | 2 431.62 | 1 968.27 | 1 660.01 | 2 142.76 |
| Employee benefit expenses | - 696.23 | - 933.00 | -1 137.49 | -1 206.69 | -1 022.18 |
| Total depreciation | -26.33 | -79.00 | |||
| EBIT | 270.44 | 1 498.62 | 830.78 | 426.99 | 1 041.59 |
| Other financial income | 144.71 | 56.39 | 60.24 | 82.70 | 7.70 |
| Other financial expenses | - 128.92 | -61.39 | -93.84 | - 166.97 | - 181.18 |
| Pre-tax profit | 286.24 | 1 493.62 | 797.19 | 342.73 | 866.45 |
| Income taxes | -72.29 | - 332.70 | - 176.49 | -77.14 | - 192.36 |
| Net earnings | 213.95 | 1 160.92 | 620.70 | 265.59 | 674.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.67 | 289.66 | |||
| Tangible assets total | 368.67 | 289.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 859.09 | 6 272.48 | 5 485.13 | 4 263.77 | |
| Finished products/goods | 6 027.20 | ||||
| Inventories total | 6 027.20 | 4 859.09 | 6 272.48 | 5 485.13 | 4 263.77 |
| Current trade debtors | 8 148.46 | 7 391.83 | 6 977.73 | 5 083.24 | 5 636.46 |
| Current amounts owed by group member comp. | 221.65 | ||||
| Prepayments and accrued income | 22.36 | 18.24 | 12.56 | 63.60 | 37.48 |
| Current other receivables | 2.19 | 502.19 | 56.55 | ||
| Current deferred tax assets | 7.00 | 7.00 | 88.00 | 72.07 | 73.16 |
| Short term receivables total | 8 180.01 | 7 919.26 | 7 078.30 | 5 275.45 | 5 968.75 |
| Cash and bank deposits | 249.38 | 41.83 | 3.37 | 118.75 | |
| Cash and cash equivalents | 249.38 | 41.83 | 3.37 | 118.75 | |
| Balance sheet total (assets) | 14 207.22 | 13 027.73 | 13 392.61 | 11 132.62 | 10 640.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 500.00 | 247.42 | 125.00 |
| Retained earnings | - 200.97 | - 287.02 | 373.90 | - 265.59 | - 125.00 |
| Profit of the financial year | 213.95 | 1 160.92 | 620.70 | 265.59 | 674.10 |
| Shareholders equity total | 237.98 | 1 298.90 | 1 619.59 | 372.42 | 799.10 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 224.95 | 165.37 | |||
| Non-current liabilities total | 224.95 | 165.37 | |||
| Current loans from credit institutions | 1 379.12 | 10.47 | 684.24 | 783.70 | 61.52 |
| Current trade creditors | 9 028.74 | 6 003.55 | 7 991.78 | 6 101.19 | 5 719.05 |
| Current owed to group member | 397.50 | 393.71 | 516.09 | 1 929.31 | |
| Short-term deferred tax liabilities | 49.29 | 348.06 | 257.49 | 61.20 | 193.45 |
| Other non-interest bearing current liabilities | 3 114.58 | 4 973.04 | 2 323.43 | 1 659.84 | 3 702.45 |
| Current liabilities total | 13 969.24 | 11 728.83 | 11 773.02 | 10 535.24 | 9 676.46 |
| Balance sheet total (liabilities) | 14 207.22 | 13 027.73 | 13 392.61 | 11 132.62 | 10 640.93 |
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