SCAN PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 21194387
Aagærdet 44, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.47 | 518.68 | 504.63 | 280.36 | 197.28 |
| Employee benefit expenses | - 359.76 | - 358.40 | - 362.80 | - 365.01 | - 210.94 |
| Total depreciation | - 171.94 | -74.41 | -53.37 | - 103.37 | -51.57 |
| EBIT | 96.07 | 85.87 | 88.46 | - 188.01 | -65.23 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -34.54 | -43.87 | -29.34 | -27.03 | -29.49 |
| Reduction non-current investment assets | -0.68 | ||||
| Income from other inv. held as non-curr. assets | 0.34 | ||||
| Pre-tax profit | 61.87 | 41.32 | 59.12 | - 215.05 | -94.61 |
| Income taxes | -3.46 | -11.27 | -15.06 | 29.78 | |
| Net earnings | 58.41 | 30.05 | 44.06 | - 185.27 | -94.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.70 | 332.39 | 292.35 | 252.30 | 212.25 |
| Tangible assets total | 352.70 | 332.39 | 292.35 | 252.30 | 212.25 |
| Investments total | |||||
| Non-current loans receivable | 14.14 | ||||
| Long term receivables total | 14.14 | ||||
| Inventories total | |||||
| Current trade debtors | 420.39 | 373.30 | 817.00 | 671.98 | 777.18 |
| Current other receivables | 222.20 | 175.19 | 295.65 | 112.49 | 192.72 |
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 650.60 | 548.49 | 1 112.65 | 784.47 | 969.91 |
| Cash and bank deposits | 96.91 | 250.76 | 575.72 | 301.80 | 258.50 |
| Cash and cash equivalents | 96.91 | 250.76 | 575.72 | 301.80 | 258.50 |
| Balance sheet total (assets) | 1 114.35 | 1 131.65 | 1 980.72 | 1 338.57 | 1 440.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 304.85 | 363.26 | 393.31 | 437.38 | 252.11 |
| Profit of the financial year | 58.41 | 30.05 | 44.06 | - 185.27 | -94.61 |
| Shareholders equity total | 488.26 | 518.31 | 562.38 | 377.11 | 282.50 |
| Provisions | 3.46 | 14.72 | 29.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 165.74 | 116.15 | 822.52 | 294.88 | 641.51 |
| Current owed to participating | 404.32 | 431.92 | 527.36 | 629.32 | 488.35 |
| Other non-interest bearing current liabilities | 52.57 | 50.54 | 38.68 | 37.26 | 28.29 |
| Current liabilities total | 622.63 | 598.61 | 1 388.56 | 961.46 | 1 158.15 |
| Balance sheet total (liabilities) | 1 114.35 | 1 131.65 | 1 980.72 | 1 338.57 | 1 440.65 |
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