SCAN LUX FLEXIBLE A/S — Credit Rating and Financial Key Figures
CVR number: 26563348
Hedeager 1, 8200 Aarhus N
mc@scanlux.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 441.38 | 21 331.56 | 23 023.65 | 30 616.98 | 24 767.99 |
| Employee benefit expenses | -7 370.26 | -8 879.67 | -9 799.61 | -10 437.41 | -10 370.18 |
| Total depreciation | - 195.60 | - 112.20 | -83.00 | -82.32 | - 164.57 |
| EBIT | 8 875.52 | 12 339.68 | 13 141.03 | 20 097.25 | 14 233.24 |
| Other financial income | 521.98 | 1 201.72 | 108.81 | 234.40 | 313.20 |
| Other financial expenses | - 423.08 | - 816.29 | - 409.33 | - 876.66 | - 961.14 |
| Pre-tax profit | 8 974.42 | 12 725.12 | 12 840.51 | 19 454.98 | 13 585.30 |
| Income taxes | -1 998.38 | -2 804.28 | -2 837.20 | -4 305.55 | -3 044.69 |
| Net earnings | 6 976.04 | 9 920.84 | 10 003.31 | 15 149.43 | 10 540.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.10 | 21.08 | |||
| Machinery and equipment | 153.79 | 67.60 | 576.63 | 494.31 | 867.12 |
| Tangible assets total | 200.89 | 88.68 | 576.63 | 494.31 | 867.12 |
| Other receivables | 279.55 | 285.14 | 276.61 | 305.12 | 306.68 |
| Investments total | 279.55 | 285.14 | 276.61 | 305.12 | 306.68 |
| Long term receivables total | |||||
| Finished products/goods | 4 013.31 | 7 396.58 | 14 569.02 | 7 777.32 | 12 581.49 |
| Advance payments | 2 472.26 | 5 533.01 | 2 759.62 | 3 214.89 | 2 340.58 |
| Inventories total | 6 485.57 | 12 929.59 | 17 328.64 | 10 992.22 | 14 922.07 |
| Current trade debtors | 8 231.21 | 13 779.90 | 10 948.50 | 12 749.57 | 7 166.95 |
| Prepayments and accrued income | 139.01 | ||||
| Current other receivables | 522.23 | 249.75 | 1 437.11 | 811.50 | 2 080.23 |
| Current deferred tax assets | 30.79 | 36.73 | 498.99 | 149.02 | |
| Short term receivables total | 8 784.23 | 14 066.38 | 12 884.60 | 13 710.08 | 9 386.19 |
| Cash and bank deposits | 6 586.69 | 2 630.67 | 2 653.55 | 13 481.09 | 13 570.80 |
| Cash and cash equivalents | 6 586.69 | 2 630.67 | 2 653.55 | 13 481.09 | 13 570.80 |
| Balance sheet total (assets) | 22 336.93 | 30 000.48 | 33 720.03 | 38 982.82 | 39 052.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | - 356.37 | - 380.32 | - 459.48 | - 456.16 | 4 693.27 |
| Profit of the financial year | 6 976.04 | 9 920.84 | 10 003.31 | 15 149.43 | 10 540.61 |
| Shareholders equity total | 14 129.68 | 17 050.52 | 20 053.83 | 25 203.27 | 25 743.88 |
| Provisions | 6.46 | 55.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.06 | ||||
| Advances received | 623.30 | 133.35 | |||
| Current trade creditors | 4 147.33 | 8 190.78 | 10 767.29 | 9 469.89 | 9 598.38 |
| Short-term deferred tax liabilities | 323.19 | ||||
| Other non-interest bearing current liabilities | 4 059.93 | 4 759.17 | 2 801.85 | 3 679.90 | 3 198.08 |
| Current liabilities total | 8 207.25 | 12 949.95 | 13 666.19 | 13 773.09 | 13 253.00 |
| Balance sheet total (liabilities) | 22 336.93 | 30 000.48 | 33 720.03 | 38 982.82 | 39 052.84 |
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