SCANTEAM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12946341
Torvegade 25, 7160 Tørring
scanteam@scanteam.dk
tel: 75857911
www.scanteam.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 682.69 | 4 770.17 | 4 083.92 | 3 584.39 | 3 715.02 |
| Employee benefit expenses | -4 598.57 | -3 985.22 | -3 516.74 | -3 323.32 | -3 885.48 |
| Total depreciation | - 159.59 | - 107.04 | -41.66 | -34.75 | -16.26 |
| EBIT | -75.47 | 677.91 | 525.52 | 226.32 | - 186.72 |
| Other financial income | 4.49 | 7.21 | 43.84 | 74.11 | 48.71 |
| Other financial expenses | - 108.59 | - 130.26 | -86.46 | - 100.04 | - 135.81 |
| Pre-tax profit | - 179.57 | 554.85 | 482.90 | 200.39 | - 273.81 |
| Income taxes | 39.05 | - 122.39 | - 106.94 | -45.08 | 59.58 |
| Net earnings | - 140.52 | 432.47 | 375.96 | 155.32 | - 214.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.25 | 40.21 | 76.73 | 41.98 | 25.72 |
| Tangible assets total | 147.25 | 40.21 | 76.73 | 41.98 | 25.72 |
| Other receivables | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 |
| Investments total | 60.89 | 60.89 | 60.89 | 60.89 | 60.89 |
| Long term receivables total | |||||
| Finished products/goods | 3 888.57 | 3 689.61 | 3 999.52 | 4 221.79 | 3 461.77 |
| Advance payments | 21.80 | 65.12 | 169.07 | 128.55 | |
| Inventories total | 3 888.57 | 3 711.42 | 4 064.64 | 4 390.86 | 3 590.31 |
| Current trade debtors | 1 003.95 | 2 164.75 | 950.81 | 477.15 | 634.76 |
| Current amounts owed by group member comp. | 7.80 | 2.84 | 19.67 | ||
| Prepayments and accrued income | 37.78 | 7.58 | 51.40 | 36.67 | 26.67 |
| Current other receivables | 55.87 | 0.91 | 2.38 | 3.89 | 1.44 |
| Current deferred tax assets | 139.45 | 50.46 | 21.39 | 19.20 | 81.11 |
| Short term receivables total | 1 244.84 | 2 226.55 | 1 025.97 | 536.91 | 763.65 |
| Cash and bank deposits | 9.42 | 362.70 | 279.24 | 8.40 | 127.31 |
| Cash and cash equivalents | 9.42 | 362.70 | 279.24 | 8.40 | 127.31 |
| Balance sheet total (assets) | 5 350.97 | 6 401.76 | 5 507.47 | 5 039.03 | 4 567.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Retained earnings | 707.14 | 566.62 | 999.08 | 1 375.05 | 1 530.36 |
| Profit of the financial year | - 140.52 | 432.47 | 375.96 | 155.32 | - 214.24 |
| Shareholders equity total | 1 167.62 | 1 600.08 | 1 976.05 | 2 131.36 | 1 917.13 |
| Non-current owed to group member | 1 287.05 | 1 313.67 | 1 224.63 | 1 168.80 | 1 151.70 |
| Non-current other liabilities | 149.68 | 331.88 | 180.14 | ||
| Non-current deferred tax liabilities | 183.92 | 150.31 | |||
| Non-current liabilities total | 1 436.73 | 1 645.55 | 1 404.77 | 1 352.72 | 1 302.01 |
| Current loans from credit institutions | 1 199.48 | 73.97 | 466.88 | ||
| Advances received | 336.00 | ||||
| Current trade creditors | 329.33 | 1 069.51 | 451.13 | 238.46 | 298.28 |
| Current owed to group member | 90.30 | 15.66 | 11.94 | 15.18 | 39.82 |
| Short-term deferred tax liabilities | 36.23 | 96.54 | 39.58 | ||
| Other non-interest bearing current liabilities | 1 127.51 | 2 034.73 | 1 157.07 | 794.84 | 1 010.64 |
| Current liabilities total | 2 746.62 | 3 156.14 | 2 126.65 | 1 554.95 | 1 348.74 |
| Balance sheet total (liabilities) | 5 350.97 | 6 401.76 | 5 507.47 | 5 039.03 | 4 567.87 |
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