SCANFOAM CLEANING EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25650085
Niels Bohrs Vej 29 B, Stilling 8660 Skanderborg
tel: 86572086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 766.86 | 6 231.14 | 6 702.30 | 5 509.00 | 6 237.69 |
| Employee benefit expenses | -4 195.77 | -3 936.05 | -4 451.81 | -4 917.63 | -5 007.09 |
| Other operating expenses | - 118.16 | ||||
| Total depreciation | - 111.68 | -71.83 | -41.32 | -39.12 | -41.63 |
| EBIT | 1 459.41 | 2 105.10 | 2 209.17 | 552.24 | 1 188.97 |
| Other financial income | 3.31 | 13.19 | |||
| Other financial expenses | -82.86 | -86.67 | - 147.47 | - 143.77 | - 177.92 |
| Pre-tax profit | 1 376.55 | 2 018.42 | 2 061.70 | 411.78 | 1 024.24 |
| Income taxes | - 303.99 | - 444.50 | - 455.05 | -92.01 | - 227.73 |
| Net earnings | 1 072.56 | 1 573.93 | 1 606.65 | 319.77 | 796.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 508.90 | 114.61 | 97.28 | 109.08 | 267.25 |
| Tangible assets total | 508.90 | 114.61 | 97.28 | 109.08 | 267.25 |
| Other receivables | 125.69 | 127.26 | 133.63 | 138.33 | 139.74 |
| Investments total | 125.69 | 127.26 | 133.63 | 138.33 | 139.74 |
| Long term receivables total | |||||
| Finished products/goods | 5 385.34 | 6 909.19 | 6 755.86 | 4 981.91 | 4 967.18 |
| Advance payments | 30.52 | ||||
| Inventories total | 5 415.85 | 6 909.19 | 6 755.86 | 4 981.91 | 4 967.18 |
| Current trade debtors | 2 993.07 | 2 834.69 | 4 913.07 | 2 505.29 | 3 798.74 |
| Prepayments and accrued income | 92.23 | 103.98 | 97.16 | 113.63 | 107.07 |
| Current other receivables | 202.41 | 213.08 | 272.24 | 141.55 | 277.11 |
| Short term receivables total | 3 287.71 | 3 151.75 | 5 282.46 | 2 760.47 | 4 182.92 |
| Cash and bank deposits | 976.39 | 1 050.47 | 0.52 | 1 166.38 | 0.55 |
| Cash and cash equivalents | 976.39 | 1 050.47 | 0.52 | 1 166.38 | 0.55 |
| Balance sheet total (assets) | 10 314.54 | 11 353.28 | 12 269.74 | 9 156.18 | 9 557.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 600.00 | 300.00 | |
| Retained earnings | 2 723.89 | 1 296.45 | 1 270.38 | 2 577.04 | 2 896.81 |
| Profit of the financial year | 1 072.56 | 1 573.93 | 1 606.65 | 319.77 | 796.51 |
| Shareholders equity total | 4 921.45 | 5 495.38 | 4 602.04 | 3 321.81 | 3 818.32 |
| Provisions | 50.00 | 20.00 | 22.00 | 25.00 | 31.19 |
| Non-current other liabilities | 516.55 | ||||
| Non-current liabilities total | 516.55 | ||||
| Current loans from credit institutions | 536.02 | 387.27 | |||
| Current trade creditors | 1 280.73 | 1 427.31 | 1 748.95 | 1 067.92 | 2 056.15 |
| Current owed to group member | 2 398.51 | 2 864.62 | 4 588.62 | 4 284.06 | 2 736.71 |
| Short-term deferred tax liabilities | 295.99 | 474.50 | 453.05 | 89.01 | 221.54 |
| Other non-interest bearing current liabilities | 851.31 | 1 071.47 | 319.07 | 368.38 | 306.47 |
| Current liabilities total | 4 826.53 | 5 837.89 | 7 645.70 | 5 809.37 | 5 708.14 |
| Balance sheet total (liabilities) | 10 314.54 | 11 353.28 | 12 269.74 | 9 156.18 | 9 557.65 |
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