SCANHYBRID ApS — Credit Rating and Financial Key Figures
CVR number: 16987638
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.28 | - 184.05 | 21.43 | -12.11 | 130.65 |
| Employee benefit expenses | -1 463.01 | -1 301.08 | -1 067.51 | -1 095.07 | -1 134.64 |
| Total depreciation | - 239.06 | - 195.60 | -2.75 | -48.38 | |
| EBIT | -1 694.79 | -1 680.73 | -1 046.08 | -1 104.42 | -1 052.37 |
| Other financial income | 14 213.44 | 44 609.57 | 14 300.39 | 42 868.63 | 38 261.37 |
| Other financial expenses | -17 552.33 | -8 245.18 | -24 550.05 | -10 275.74 | -8 936.11 |
| Income from other inv. held as non-curr. assets | -2 039.99 | 28 621.19 | 27 643.15 | 3 530.19 | 2 401.03 |
| Net income from associates (fin.) | 8 719.39 | 7 230.46 | 35 922.76 | 9 419.09 | 11 751.89 |
| Pre-tax profit | 1 645.73 | 70 535.31 | 52 270.17 | 44 437.75 | 42 425.81 |
| Income taxes | -93.73 | -44.14 | 2 775.16 | -2 269.36 | -1 283.82 |
| Net earnings | 1 551.99 | 70 491.17 | 55 045.33 | 42 168.40 | 41 141.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 206.31 | 67.25 | 67.25 | 67.25 | 67.25 |
| Machinery and equipment | 56.55 | 209.63 | 161.25 | ||
| Tangible assets total | 262.85 | 67.25 | 67.25 | 276.88 | 228.50 |
| Holdings in group member companies | 17 999.95 | 20 329.45 | 48 087.97 | 50 621.71 | 56 709.09 |
| Participating interests | 36 694.78 | 34 180.23 | 42 860.02 | 39 925.16 | 40 414.83 |
| Investments total | 54 694.73 | 54 509.67 | 90 947.99 | 90 546.87 | 97 123.93 |
| Non-current loans receivable | 40 221.79 | 88 065.90 | 127 770.39 | 138 261.14 | 136 176.27 |
| Long term receivables total | 40 221.79 | 88 065.90 | 127 770.39 | 138 261.14 | 136 176.27 |
| Inventories total | |||||
| Current trade debtors | 19.97 | 9.50 | 18.15 | 86.50 | |
| Current amounts owed by group member comp. | 141 137.66 | 158 623.50 | 162 306.66 | 166 005.23 | 83 446.09 |
| Current owed by particip. interest comp. | 49 492.72 | 35 055.00 | 47 739.19 | 37 661.51 | 37 311.40 |
| Prepayments and accrued income | 18.17 | 19.58 | 21.34 | 19.14 | 13.44 |
| Current other receivables | 4 924.91 | 8.88 | 751.13 | 1 495.38 | 85 206.15 |
| Current deferred tax assets | 3 446.79 | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 |
| Short term receivables total | 199 020.25 | 200 326.92 | 217 427.81 | 211 799.41 | 212 663.57 |
| Other current investments | 101 299.55 | 140 257.92 | 92 147.49 | 115 548.35 | 148 453.98 |
| Cash and bank deposits | 1 399.83 | 3 033.57 | 4 115.99 | 10 519.14 | 11 729.72 |
| Cash and cash equivalents | 102 699.38 | 143 291.49 | 96 263.48 | 126 067.49 | 160 183.71 |
| Balance sheet total (assets) | 396 899.00 | 486 261.23 | 532 476.93 | 566 951.79 | 606 375.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 400.00 | 20 400.00 | 20 400.00 | 20 400.00 | 20 400.00 |
| Other reserves | 42 830.11 | 41 560.43 | 74 848.28 | 73 058.63 | 84 810.52 |
| Retained earnings | 326 565.25 | 329 614.25 | 367 082.65 | 424 299.30 | 454 715.81 |
| Profit of the financial year | 1 551.99 | 70 491.17 | 55 045.33 | 42 168.40 | 41 141.99 |
| Shareholders equity total | 391 347.35 | 462 065.84 | 517 376.27 | 559 926.33 | 601 068.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 275.12 | 1.01 | |||
| Current trade creditors | 52.90 | 63.71 | 112.42 | 116.77 | 53.34 |
| Short-term deferred tax liabilities | 2 893.32 | 2 037.77 | 634.38 | 3 086.07 | |
| Other non-interest bearing current liabilities | 5 498.75 | 17 963.24 | 12 949.46 | 6 274.32 | 2 168.26 |
| Current liabilities total | 5 551.65 | 24 195.39 | 15 100.67 | 7 025.46 | 5 307.66 |
| Balance sheet total (liabilities) | 396 899.00 | 486 261.23 | 532 476.93 | 566 951.79 | 606 375.97 |
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