SCANORTO A/S — Credit Rating and Financial Key Figures
CVR number: 12687648
Nymøllevej 50, 2800 Kgs. Lyngby
tel: 39971100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 444.39 | 6 732.83 | 12 741.36 | 14 692.84 | 15 818.69 |
| Employee benefit expenses | -5 632.76 | -5 711.46 | -11 987.81 | -13 510.29 | -14 462.50 |
| Total depreciation | -51.40 | -51.40 | -51.40 | -42.30 | |
| EBIT | 760.23 | 969.97 | 702.15 | 1 140.24 | 1 356.19 |
| Other financial income | 28.08 | 354.18 | |||
| Other financial expenses | -20.50 | -28.12 | -7.07 | -41.62 | -40.23 |
| Pre-tax profit | 739.73 | 941.85 | 695.08 | 1 126.70 | 1 670.14 |
| Income taxes | - 176.77 | - 209.22 | - 162.62 | - 265.90 | - 214.50 |
| Net earnings | 562.96 | 732.63 | 532.46 | 860.80 | 1 455.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.61 | 270.21 | 218.81 | 176.50 | 176.50 |
| Tangible assets total | 321.61 | 270.21 | 218.81 | 176.50 | 176.50 |
| Other receivables | 155.53 | 159.84 | 107.70 | 107.70 | 107.70 |
| Investments total | 155.53 | 159.84 | 107.70 | 107.70 | 107.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 670.14 | 4 901.39 | 3 215.54 | 4 780.22 | 4 970.76 |
| Current amounts owed by group member comp. | 9 450.82 | 11 152.87 | 11 969.62 | 13 791.88 | 15 701.44 |
| Prepayments and accrued income | 61.08 | 102.23 | 110.17 | 65.92 | 50.69 |
| Current other receivables | 46.78 | 46.78 | 43.53 | 28.70 | 26.70 |
| Short term receivables total | 11 228.82 | 16 203.26 | 15 338.86 | 18 666.72 | 20 749.58 |
| Cash and bank deposits | 2.73 | 3.11 | 0.23 | ||
| Cash and cash equivalents | 2.73 | 3.11 | 0.23 | ||
| Balance sheet total (assets) | 11 708.70 | 16 636.42 | 15 665.60 | 18 950.92 | 21 033.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 733.54 | 5 296.50 | 6 029.13 | 6 561.59 | 7 422.39 |
| Profit of the financial year | 562.96 | 732.63 | 532.46 | 860.80 | 1 455.64 |
| Shareholders equity total | 5 796.50 | 6 529.13 | 7 061.59 | 7 922.39 | 9 378.03 |
| Provisions | 26.15 | 35.90 | 35.35 | 25.06 | 28.78 |
| Non-current other liabilities | 200.52 | 606.92 | |||
| Non-current liabilities total | 200.52 | 606.92 | |||
| Current trade creditors | 121.62 | 395.51 | 119.79 | 302.33 | 217.62 |
| Current owed to group member | 3 167.21 | 3 425.70 | 3 230.56 | 4 652.71 | 6 350.38 |
| Short-term deferred tax liabilities | 168.63 | 368.10 | 531.28 | 444.82 | 379.41 |
| Other non-interest bearing current liabilities | 2 228.07 | 5 275.16 | 4 687.05 | 5 603.62 | 4 679.56 |
| Current liabilities total | 5 685.53 | 9 464.48 | 8 568.67 | 11 003.47 | 11 626.98 |
| Balance sheet total (liabilities) | 11 708.70 | 16 636.42 | 15 665.60 | 18 950.92 | 21 033.78 |
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