SCANDITEK ApS — Credit Rating and Financial Key Figures
CVR number: 27377521
Eriksvej 24, 8960 Randers SØ
info@scanditek.dk
tel: 87425201
www.scanditek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 248.53 | 4 888.87 | 5 057.69 | 5 004.46 | 6 163.65 |
| Employee benefit expenses | -5 141.62 | -4 992.87 | -4 761.48 | -3 875.56 | -4 283.69 |
| Other operating expenses | -72.67 | ||||
| Total depreciation | -72.79 | - 138.42 | - 112.98 | -75.41 | - 134.72 |
| EBIT | 34.12 | - 242.42 | 183.23 | 1 053.50 | 1 672.57 |
| Other financial income | 17.95 | -0.06 | 0.34 | 1.56 | 11.11 |
| Other financial expenses | -2.69 | -12.92 | -15.76 | -25.75 | -21.59 |
| Net income from associates (fin.) | 0.17 | 0.29 | -0.54 | 0.11 | 0.01 |
| Pre-tax profit | 49.55 | - 255.11 | 167.28 | 1 029.42 | 1 662.11 |
| Income taxes | -20.29 | 52.32 | -45.68 | - 229.89 | - 375.59 |
| Net earnings | 29.26 | - 202.79 | 121.60 | 799.54 | 1 286.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.29 | 37.85 | 5.41 | ||
| Machinery and equipment | 396.51 | 290.53 | 210.00 | 140.00 | 436.77 |
| Tangible assets total | 466.80 | 328.39 | 215.41 | 140.00 | 436.77 |
| Participating interests | 71.74 | 72.02 | 71.49 | 71.60 | 71.61 |
| Investments total | 123.74 | 124.02 | 123.49 | 123.60 | 123.61 |
| Long term receivables total | |||||
| Finished products/goods | 105.06 | 101.80 | 334.47 | 354.82 | 155.85 |
| Inventories total | 105.06 | 101.80 | 334.47 | 354.82 | 155.85 |
| Current trade debtors | 2 089.50 | 1 918.07 | 2 200.83 | 1 926.03 | 1 573.74 |
| Prepayments and accrued income | 97.62 | 89.63 | 132.34 | 64.63 | 78.98 |
| Current other receivables | 87.20 | 30.85 | 0.17 | ||
| Current deferred tax assets | 43.39 | 0.44 | 5.07 | 2.01 | |
| Short term receivables total | 2 187.12 | 2 138.29 | 2 364.46 | 1 995.73 | 1 654.91 |
| Cash and bank deposits | 1 307.75 | 1 604.70 | 1 031.39 | 1 718.83 | 3 028.57 |
| Cash and cash equivalents | 1 307.75 | 1 604.70 | 1 031.39 | 1 718.83 | 3 028.57 |
| Balance sheet total (assets) | 4 190.47 | 4 297.19 | 4 069.22 | 4 332.98 | 5 399.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 700.00 | 1 000.00 | ||
| Other reserves | 7.24 | 7.52 | 6.99 | 7.10 | 7.11 |
| Retained earnings | 862.13 | 891.10 | 688.85 | 110.34 | -90.14 |
| Profit of the financial year | 29.26 | - 202.79 | 121.60 | 799.54 | 1 286.52 |
| Shareholders equity total | 1 323.63 | 820.84 | 942.44 | 1 741.97 | 2 328.49 |
| Provisions | 8.93 | ||||
| Non-current other liabilities | 193.62 | 397.47 | |||
| Non-current liabilities total | 193.62 | 397.47 | |||
| Current loans from credit institutions | 0.24 | 6.99 | 5.04 | ||
| Advances received | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 1 378.77 | 739.11 | 979.75 | 912.67 | 989.39 |
| Current owed to participating | 45.74 | ||||
| Current owed to group member | 485.76 | 773.17 | 769.41 | 742.21 | 995.46 |
| Short-term deferred tax liabilities | 2.73 | 234.96 | 372.53 | ||
| Other non-interest bearing current liabilities | 754.02 | 1 566.37 | 1 274.89 | 594.18 | 608.79 |
| Current liabilities total | 2 664.29 | 3 078.88 | 3 126.78 | 2 591.01 | 3 071.21 |
| Balance sheet total (liabilities) | 4 190.47 | 4 297.19 | 4 069.22 | 4 332.98 | 5 399.70 |
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