SCANTONE A/S
CVR number: 11162592
Stestrupvej 86 B, Stestrup 4360 Kirke Eskilstrup
tel: 46195196
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 406.00 | 3 261.00 | 3 583.00 | 4 448.00 | 4 000.34 |
| Employee benefit expenses | -3 148.00 | -2 946.00 | -3 305.00 | -3 364.00 | -3 401.05 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -75.00 | -52.00 | -66.00 | -46.00 | -51.56 |
| EBIT | 183.00 | 263.00 | 211.00 | 1 038.00 | 547.73 |
| Other financial income | 1.00 | -5.00 | 0.91 | ||
| Other financial expenses | -5.00 | -4.00 | -11.00 | -18.00 | -11.50 |
| Pre-tax profit | 179.00 | 259.00 | 195.00 | 1 020.00 | 537.14 |
| Income taxes | -40.00 | -58.00 | -45.00 | - 228.00 | - 121.56 |
| Net earnings | 139.00 | 201.00 | 150.00 | 792.00 | 415.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.00 | 63.00 | 25.00 | 13.00 | 1.36 |
| Machinery and equipment | 20.00 | 64.00 | 141.00 | 107.00 | 104.01 |
| Tangible assets total | 119.00 | 127.00 | 166.00 | 120.00 | 105.37 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 801.00 | 1 525.00 | 1 536.00 | 1 585.00 | 1 485.73 |
| Inventories total | 1 801.00 | 1 525.00 | 1 536.00 | 1 585.00 | 1 485.73 |
| Current trade debtors | 425.00 | 845.00 | 756.00 | 1 817.00 | 830.84 |
| Prepayments and accrued income | 65.00 | 47.00 | 10.00 | 26.00 | 22.58 |
| Current other receivables | 1.00 | 219.00 | 103.00 | 135.00 | 12.55 |
| Current deferred tax assets | 72.00 | 72.00 | 71.00 | 69.00 | 66.62 |
| Short term receivables total | 563.00 | 1 183.00 | 940.00 | 2 047.00 | 932.59 |
| Cash and bank deposits | 431.00 | 685.00 | 344.00 | 82.00 | 1 194.58 |
| Cash and cash equivalents | 431.00 | 685.00 | 344.00 | 82.00 | 1 194.58 |
| Balance sheet total (assets) | 2 959.00 | 3 565.00 | 3 031.00 | 3 879.00 | 3 763.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 250.00 | 100.00 | 500.00 | 500.00 |
| Retained earnings | 943.00 | 832.00 | 932.00 | 582.00 | 874.26 |
| Profit of the financial year | 139.00 | 201.00 | 150.00 | 792.00 | 415.58 |
| Shareholders equity total | 1 732.00 | 1 783.00 | 1 682.00 | 2 374.00 | 2 289.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 199.00 | 268.00 | 249.00 | 266.00 | 207.56 |
| Current owed to participating | 1.00 | 25.15 | |||
| Current owed to group member | 48.00 | ||||
| Short-term deferred tax liabilities | 47.00 | 58.00 | 44.00 | 225.00 | 119.82 |
| Other non-interest bearing current liabilities | 932.00 | 1 456.00 | 1 056.00 | 1 014.00 | 1 120.90 |
| Current liabilities total | 1 227.00 | 1 782.00 | 1 349.00 | 1 505.00 | 1 473.43 |
| Balance sheet total (liabilities) | 2 959.00 | 3 565.00 | 3 031.00 | 3 879.00 | 3 763.27 |
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