SCAN-TRAPPER A/S — Credit Rating and Financial Key Figures

CVR number: 16313882
Cedervej 12, 7400 Herning
mail@scantrapper.dk
tel: 97214884
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 386.0019 109.0016 132.0013 867.5717 425.43
Employee benefit expenses-10 848.66-10 955.36
Total depreciation- 741.73- 789.13
EBIT2 699.005 555.003 205.002 277.185 680.94
Other financial income310.29259.39
Other financial expenses- 381.72- 426.53
Pre-tax profit2 104.004 318.002 550.002 205.755 513.80
Income taxes- 517.38-1 233.72
Net earnings2 104.004 318.002 550.001 688.374 280.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 494.3811 264.12
Machinery and equipment2 307.602 029.98
Tangible assets total13 801.9813 294.10
Other receivables29 635.0032 850.0030 349.00
Investments total29 635.0032 850.0030 349.00
Long term receivables total
Raw materials and consumables2 300.002 000.00
Inventories total2 300.002 000.00
Current trade debtors6 817.443 390.27
Current amounts owed by group member comp.4 348.537 106.41
Prepayments and accrued income239.91126.27
Current other receivables3 061.382 157.45
Short term receivables total14 467.2612 780.40
Cash and bank deposits3 342.16
Cash and cash equivalents3 342.16
Balance sheet total (assets)29 635.0032 850.0030 349.0030 569.2431 416.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12 837.0014 155.0012 705.002 500.002 500.00
Shares repurchased2 000.003 000.00
Retained earnings-2 104.00-4 318.00-2 550.005 704.774 393.14
Profit of the financial year2 104.004 318.002 550.001 688.374 280.08
Shareholders equity total12 837.0014 155.0012 705.0011 893.1414 173.22
Provisions2 363.262 357.43
Non-current loans from credit institutions4 354.483 770.45
Non-current leasing loans144.75
Non-current liabilities total4 499.233 770.45
Current loans from credit institutions4 402.511 599.28
Current trade creditors2 933.443 727.86
Current owed to group member2 317.093 088.70
Short-term deferred tax liabilities521.12796.50
Other non-interest bearing current liabilities1 639.461 903.23
Current liabilities total11 813.6211 115.57
Balance sheet total (liabilities)12 837.0014 155.0012 705.0030 569.2431 416.66
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