SCANFAST ApS — Credit Rating and Financial Key Figures

CVR number: 26663415
Højstræde 16 A, Faldsled 5642 Millinge
tel: 70270072
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 163.391 360.64349.87841.06837.28
Employee benefit expenses- 560.40- 543.78- 677.19- 578.99- 606.84
EBIT602.99816.85- 327.31262.06230.43
Other financial income-5.22-14.114.721.550.69
Other financial expenses-29.76-23.60-3.00-27.10-28.75
Pre-tax profit568.01779.14- 325.59236.51202.38
Income taxes- 125.09- 171.4070.98-52.07-46.73
Net earnings442.92607.74- 254.62184.44155.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-30.00
Non-current other receivables30.0018.9018.9018.90
Long term receivables total30.0018.9018.9018.90
Raw materials and consumables398.63433.93495.02353.52425.14
Inventories total398.63433.93495.02353.52425.14
Current trade debtors456.34295.55170.77343.46280.94
Current other receivables0.77
Current deferred tax assets70.9818.90
Short term receivables total456.34295.55241.75363.13280.94
Cash and bank deposits595.021 220.85470.08385.24819.64
Cash and cash equivalents595.021 220.85470.08385.24819.64
Balance sheet total (assets)1 449.991 950.321 225.751 120.791 544.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased442.92607.74
Retained earnings- 442.92- 607.74-0.00- 254.62-70.18
Profit of the financial year442.92607.74- 254.62184.44155.65
Shareholders equity total567.92732.74- 129.6254.82210.47
Non-current liabilities total
Current trade creditors232.72180.05571.06175.85419.00
Current owed to group member164.97439.11576.86599.93590.84
Other non-interest bearing current liabilities484.38598.42207.45290.18324.32
Current liabilities total882.071 217.591 355.371 065.971 334.16
Balance sheet total (liabilities)1 449.991 950.321 225.751 120.791 544.63
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