SCAN PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 21194387
Aagærdet 44, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.68 | 504.63 | 280.36 | 195.98 | 217.97 |
| Employee benefit expenses | - 358.40 | - 362.80 | - 365.01 | - 209.65 | -61.84 |
| Total depreciation | -74.41 | -53.37 | - 103.37 | -51.57 | -43.42 |
| EBIT | 85.87 | 88.46 | - 188.01 | -65.23 | 112.71 |
| Other financial income | 0.11 | 0.50 | |||
| Other financial expenses | -43.87 | -29.34 | -27.03 | -29.49 | -15.10 |
| Reduction non-current investment assets | -0.68 | ||||
| Pre-tax profit | 41.32 | 59.12 | - 215.05 | -94.61 | 98.11 |
| Income taxes | -11.27 | -15.06 | 29.78 | ||
| Net earnings | 30.05 | 44.06 | - 185.27 | -94.61 | 98.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.39 | 292.35 | 252.30 | 212.25 | 172.20 |
| Tangible assets total | 332.39 | 292.35 | 252.30 | 212.25 | 172.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.30 | 817.00 | 671.98 | 777.18 | 574.94 |
| Current other receivables | 175.19 | 295.65 | 112.49 | 192.72 | 106.77 |
| Short term receivables total | 548.49 | 1 112.65 | 784.47 | 969.91 | 681.71 |
| Cash and bank deposits | 250.76 | 575.72 | 301.80 | 258.50 | 37.55 |
| Cash and cash equivalents | 250.76 | 575.72 | 301.80 | 258.50 | 37.55 |
| Balance sheet total (assets) | 1 131.65 | 1 980.72 | 1 338.57 | 1 440.65 | 891.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 363.26 | 393.31 | 437.38 | 252.11 | 157.50 |
| Profit of the financial year | 30.05 | 44.06 | - 185.27 | -94.61 | 98.11 |
| Shareholders equity total | 518.31 | 562.38 | 377.11 | 282.50 | 380.61 |
| Provisions | 14.72 | 29.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 116.15 | 822.52 | 294.88 | 641.51 | 338.58 |
| Current owed to participating | 431.92 | 527.36 | 629.32 | 488.35 | 144.54 |
| Other non-interest bearing current liabilities | 50.54 | 38.68 | 37.26 | 28.29 | 27.73 |
| Current liabilities total | 598.61 | 1 388.56 | 961.46 | 1 158.15 | 510.85 |
| Balance sheet total (liabilities) | 1 131.65 | 1 980.72 | 1 338.57 | 1 440.65 | 891.46 |
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