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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 132.0013 868.0017 425.4315 208.5015 907.52
Employee benefit expenses-10 955.36-10 955.68-10 632.02
Other operating expenses- 140.31
Total depreciation- 789.13- 758.15- 863.45
EBIT3 205.002 277.005 680.943 494.664 271.75
Other financial income259.39320.99342.51
Other financial expenses- 426.53- 441.12- 446.13
Pre-tax profit2 550.001 688.005 513.803 374.534 168.13
Income taxes-1 233.72- 750.91- 920.64
Net earnings2 550.001 688.004 280.082 623.623 247.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 264.1211 303.5911 045.33
Machinery and equipment2 029.983 736.432 990.93
Tangible assets total13 294.1015 040.0214 036.26
Investments total30 349.0030 569.00
Long term receivables total
Raw materials and consumables2 000.001 727.401 925.30
Inventories total2 000.001 727.401 925.30
Current trade debtors3 390.273 734.935 282.19
Current amounts owed by group member comp.7 106.416 361.425 594.17
Prepayments and accrued income126.2784.0898.41
Current other receivables2 157.452 538.172 760.95
Short term receivables total12 780.4012 718.6113 735.72
Cash and bank deposits3 342.1618.2512.08
Cash and cash equivalents3 342.1618.2512.08
Balance sheet total (assets)30 349.0030 569.0031 416.6629 504.2829 709.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 705.0011 893.002 500.002 500.002 500.00
Shares repurchased3 000.003 000.003 000.00
Other reserves-1 000.00
Retained earnings-2 550.00-1 688.004 393.145 673.225 296.84
Profit of the financial year2 550.001 688.004 280.082 623.623 247.49
Shareholders equity total12 705.0011 893.0014 173.2212 796.8414 044.33
Provisions2 357.432 570.742 515.52
Non-current loans from credit institutions3 770.451 858.851 116.60
Non-current leasing loans1 233.831 025.69
Non-current other liabilities1 124.381 159.87
Non-current liabilities total3 770.454 217.063 302.16
Current loans from credit institutions1 599.284 010.094 750.82
Current trade creditors3 727.861 960.402 104.46
Current owed to group member3 088.702 894.35982.62
Short-term deferred tax liabilities796.5040.71284.45
Other non-interest bearing current liabilities1 903.231 014.091 725.01
Current liabilities total11 115.579 919.649 847.35
Balance sheet total (liabilities)12 705.0011 893.0031 416.6629 504.2829 709.36
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