SCAN-DESIGN. AALBORG ApS

CVR number: 21004081
Blekingevej 13, 9670 Løgstør

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit928.261 257.911 199.991 465.561 568.05
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-78.11143.75251.69111.08162.68
Other financial expenses-3.98-6.71-9.89-10.73-7.07
Pre-tax profit-82.09137.04241.80100.35155.61
Income taxes16.66-31.64-55.86-25.22-36.83
Net earnings-65.43105.41185.9375.13118.78

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings22.8717.5712.276.961.66
Tangible assets total22.8717.5712.276.961.66
Other receivables29.06
Investments total29.06
Long term receivables total
Finished products/goods122.03124.88119.44128.52127.70
Inventories total122.03124.88119.44128.52127.70
Current trade debtors613.80752.79864.53892.161 122.92
Prepayments and accrued income16.7312.0629.2620.8319.31
Current other receivables8.1425.5735.2467.60181.30
Current deferred tax assets29.904.603.653.23
Short term receivables total668.58795.02932.68983.811 323.53
Cash and bank deposits258.15341.79244.64197.39264.99
Cash and cash equivalents258.15341.79244.64197.39264.99
Balance sheet total (assets)1 100.681 279.261 309.031 316.691 717.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Retained earnings290.07224.64215.64283.77236.90
Profit of the financial year-65.43105.41185.9375.13118.78
Shareholders equity total349.64455.04640.97601.70602.69
Provisions0.36
Non-current liabilities total
Current trade creditors307.00198.78347.43497.76668.41
Current owed to participating9.899.8911.6011.6097.59
Short-term deferred tax liabilities4.3354.9124.8023.23
Other non-interest bearing current liabilities434.15611.21254.11180.83325.60
Current liabilities total751.05824.22668.05714.991 114.83
Balance sheet total (liabilities)1 100.681 279.261 309.031 316.691 717.88
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