SCAN-DESIGN. AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21004081
Blekingevej 13, 9670 Løgstør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.26 | 1 257.91 | 1 199.99 | 1 465.56 | 1 568.05 |
| Employee benefit expenses | -1 001.07 | -1 108.86 | - 942.99 | -1 099.18 | -1 100.08 |
| Other operating expenses | - 250.00 | - 299.99 | |||
| Total depreciation | -5.30 | -5.30 | -5.30 | -5.30 | -5.30 |
| EBIT | -78.11 | 143.75 | 251.69 | 111.08 | 162.68 |
| Other financial expenses | -3.98 | -6.71 | -9.89 | -10.73 | -7.07 |
| Pre-tax profit | -82.09 | 137.04 | 241.80 | 100.35 | 155.61 |
| Income taxes | 16.66 | -31.64 | -55.86 | -25.22 | -36.83 |
| Net earnings | -65.43 | 105.41 | 185.93 | 75.13 | 118.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.87 | 17.57 | 12.27 | 6.96 | 1.66 |
| Tangible assets total | 22.87 | 17.57 | 12.27 | 6.96 | 1.66 |
| Other receivables | 29.06 | ||||
| Investments total | 29.06 | ||||
| Long term receivables total | |||||
| Finished products/goods | 122.03 | 124.88 | 119.44 | 128.52 | 127.70 |
| Inventories total | 122.03 | 124.88 | 119.44 | 128.52 | 127.70 |
| Current trade debtors | 613.80 | 752.79 | 864.53 | 892.16 | 1 122.92 |
| Prepayments and accrued income | 16.73 | 12.06 | 29.26 | 20.83 | 19.31 |
| Current other receivables | 8.14 | 25.57 | 35.24 | 67.60 | 181.30 |
| Current deferred tax assets | 29.90 | 4.60 | 3.65 | 3.23 | |
| Short term receivables total | 668.58 | 795.02 | 932.68 | 983.81 | 1 323.53 |
| Cash and bank deposits | 258.15 | 341.79 | 244.64 | 197.39 | 264.99 |
| Cash and cash equivalents | 258.15 | 341.79 | 244.64 | 197.39 | 264.99 |
| Balance sheet total (assets) | 1 100.68 | 1 279.26 | 1 309.03 | 1 316.69 | 1 717.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 290.07 | 224.64 | 215.64 | 283.77 | 236.90 |
| Profit of the financial year | -65.43 | 105.41 | 185.93 | 75.13 | 118.78 |
| Shareholders equity total | 349.64 | 455.04 | 640.97 | 601.70 | 602.69 |
| Provisions | 0.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 307.00 | 198.78 | 347.43 | 497.76 | 668.41 |
| Current owed to participating | 9.89 | 9.89 | 11.60 | 11.60 | 97.59 |
| Short-term deferred tax liabilities | 4.33 | 54.91 | 24.80 | 23.23 | |
| Other non-interest bearing current liabilities | 434.15 | 611.21 | 254.11 | 180.83 | 325.60 |
| Current liabilities total | 751.05 | 824.22 | 668.05 | 714.99 | 1 114.83 |
| Balance sheet total (liabilities) | 1 100.68 | 1 279.26 | 1 309.03 | 1 316.69 | 1 717.88 |
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