SCANTONE A/S — Credit Rating and Financial Key Figures
CVR number: 11162592
Stestrupvej 86 B, Stestrup 4360 Kirke Eskilstrup
tel: 46195196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 261.00 | 3 583.00 | 4 448.00 | 4 002.00 | 4 168.91 |
| Employee benefit expenses | -2 946.00 | -3 305.00 | -3 364.00 | -3 402.00 | -3 462.38 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -52.00 | -66.00 | -46.00 | -52.00 | -43.02 |
| EBIT | 263.00 | 211.00 | 1 038.00 | 548.00 | 663.50 |
| Other financial income | -5.00 | 1.00 | 4.15 | ||
| Other financial expenses | -4.00 | -11.00 | -18.00 | -11.00 | -13.07 |
| Pre-tax profit | 259.00 | 195.00 | 1 020.00 | 538.00 | 654.58 |
| Income taxes | -58.00 | -45.00 | - 228.00 | - 122.00 | - 148.14 |
| Net earnings | 201.00 | 150.00 | 792.00 | 416.00 | 506.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.00 | 25.00 | 13.00 | 1.00 | |
| Machinery and equipment | 64.00 | 141.00 | 107.00 | 103.00 | 62.35 |
| Tangible assets total | 127.00 | 166.00 | 120.00 | 104.00 | 62.35 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 46.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 525.00 | 1 536.00 | 1 585.00 | 1 486.00 | 1 556.93 |
| Inventories total | 1 525.00 | 1 536.00 | 1 585.00 | 1 486.00 | 1 556.93 |
| Current trade debtors | 845.00 | 756.00 | 1 817.00 | 831.00 | 526.28 |
| Prepayments and accrued income | 47.00 | 10.00 | 26.00 | 23.00 | 23.02 |
| Current other receivables | 219.00 | 103.00 | 135.00 | 13.00 | 219.35 |
| Current deferred tax assets | 72.00 | 71.00 | 69.00 | 67.00 | 65.02 |
| Short term receivables total | 1 183.00 | 940.00 | 2 047.00 | 934.00 | 833.68 |
| Cash and bank deposits | 685.00 | 344.00 | 82.00 | 1 195.00 | 770.19 |
| Cash and cash equivalents | 685.00 | 344.00 | 82.00 | 1 195.00 | 770.19 |
| Balance sheet total (assets) | 3 565.00 | 3 031.00 | 3 879.00 | 3 764.00 | 3 269.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 100.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 832.00 | 932.00 | 582.00 | 874.00 | 789.84 |
| Profit of the financial year | 201.00 | 150.00 | 792.00 | 416.00 | 506.44 |
| Shareholders equity total | 1 783.00 | 1 682.00 | 2 374.00 | 2 290.00 | 2 296.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 268.00 | 249.00 | 266.00 | 208.00 | 157.98 |
| Current owed to participating | 26.00 | 1.18 | |||
| Short-term deferred tax liabilities | 58.00 | 44.00 | 225.00 | 120.00 | 146.54 |
| Other non-interest bearing current liabilities | 1 456.00 | 1 056.00 | 1 014.00 | 1 120.00 | 667.65 |
| Current liabilities total | 1 782.00 | 1 349.00 | 1 505.00 | 1 474.00 | 973.36 |
| Balance sheet total (liabilities) | 3 565.00 | 3 031.00 | 3 879.00 | 3 764.00 | 3 269.64 |
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