Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SCANDINAVIAN WATER TREATMENT - SCAN WATER A/S — Credit Rating and Financial Key Figures

CVR number: 13339678
Knudsminde 5 D, 8300 Odder
mail@scanwater.dk
tel: 86544322
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 138.51659.25188.821 804.842 101.41
Employee benefit expenses- 470.76- 458.07- 414.40- 642.53- 880.81
Total depreciation-36.87-32.54-32.54-32.54-24.40
EBIT630.88168.64- 258.121 129.771 196.20
Other financial income14.2913.7833.3456.4958.02
Other financial expenses-55.50-37.05-18.09-26.81-42.30
Pre-tax profit589.67145.36- 242.881 159.451 211.92
Income taxes- 133.44-35.2252.87- 259.55- 271.56
Net earnings456.23110.14- 190.00899.91940.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment191.75159.21126.6794.1369.72
Tangible assets total191.75159.21126.6794.1369.72
Investments total
Long term receivables total
Raw materials and consumables85.1946.5991.3560.7114.54
Inventories total85.1946.5991.3560.7114.54
Current trade debtors1 412.21596.50336.532 135.27764.55
Current amounts owed by group member comp.311.70625.47505.01300.001 006.25
Current owed by particip. interest comp.51.21
Prepayments and accrued income28.4424.384.784.903.52
Current other receivables15.6112.1923.92101.1128.10
Current deferred tax assets51.21
Short term receivables total1 767.961 258.54921.462 592.501 802.42
Cash and bank deposits634.85838.65727.783 260.972 663.39
Cash and cash equivalents634.85838.65727.783 260.972 663.39
Balance sheet total (assets)2 679.742 302.991 867.256 008.314 550.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.0050.00300.00500.00
Other reserves- 100.00
Retained earnings756.981 163.211 223.36733.351 133.26
Profit of the financial year456.23110.14- 190.00899.91940.37
Shareholders equity total1 813.211 773.361 583.352 333.263 073.63
Provisions25.4325.6018.94201.3096.89
Non-current owed to group member139.8936.6793.20
Non-current other liabilities-7.02- 146.91
Non-current deferred tax liabilities7.02146.91
Non-current liabilities total139.8936.6793.20
Advances received54.55753.31
Current trade creditors416.16270.68149.582 085.26560.38
Short-term deferred tax liabilities36.67428.08
Other non-interest bearing current liabilities285.05196.6924.17541.98391.10
Current liabilities total701.21467.37264.963 380.551 379.56
Balance sheet total (liabilities)2 679.742 302.991 867.256 008.314 550.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version