SCAN-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 32294995
Møllegade 76, 8660 Skanderborg
scan-tech@scan-tech.dk
tel: 87933230
www.scan-tech.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 328.61 | 6 164.23 | 7 725.91 | 6 946.34 | 7 121.15 |
| Employee benefit expenses | -6 607.36 | -6 530.76 | -7 068.47 | -6 838.74 | -6 490.36 |
| Total depreciation | - 477.58 | - 521.38 | - 525.96 | - 387.10 | - 350.01 |
| EBIT | 243.67 | - 887.90 | 131.48 | - 279.50 | 280.78 |
| Other financial income | 34.42 | ||||
| Other financial expenses | - 114.98 | -92.66 | -88.58 | -82.54 | - 110.06 |
| Pre-tax profit | 163.12 | - 980.55 | 42.90 | - 362.05 | 170.72 |
| Income taxes | -40.10 | 212.55 | -13.13 | 75.88 | -49.24 |
| Net earnings | 123.01 | - 768.01 | 29.77 | - 286.17 | 121.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 098.09 | 2 686.66 | 2 160.70 | 1 773.60 | 1 423.59 |
| Tangible assets total | 3 098.09 | 2 686.66 | 2 160.70 | 1 773.60 | 1 423.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 464.85 | 630.96 | 545.94 | 547.83 | 467.58 |
| Inventories total | 464.85 | 630.96 | 545.94 | 547.83 | 467.58 |
| Current trade debtors | 2 134.12 | 1 425.56 | 1 625.60 | 1 565.83 | 1 476.21 |
| Prepayments and accrued income | 100.64 | 135.76 | 148.42 | 164.85 | 151.40 |
| Current other receivables | 1 241.93 | 1 339.43 | 2 367.68 | 497.95 | 713.12 |
| Current deferred tax assets | 9.25 | 9.47 | 12.41 | ||
| Short term receivables total | 3 476.69 | 2 910.01 | 4 151.17 | 2 241.04 | 2 340.72 |
| Cash and bank deposits | 281.60 | 256.66 | 281.28 | 791.97 | 388.93 |
| Cash and cash equivalents | 281.60 | 256.66 | 281.28 | 791.97 | 388.93 |
| Balance sheet total (assets) | 7 321.23 | 6 484.28 | 7 139.09 | 5 354.44 | 4 620.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 252.83 | 2 375.84 | 1 607.83 | 1 637.60 | 1 351.43 |
| Profit of the financial year | 123.01 | - 768.01 | 29.77 | - 286.17 | 121.48 |
| Shareholders equity total | 2 500.84 | 1 732.83 | 1 762.60 | 1 476.43 | 1 597.91 |
| Provisions | 352.15 | 148.85 | 171.45 | 107.99 | 157.23 |
| Non-current leasing loans | 1 438.62 | 1 040.51 | 419.61 | 350.83 | 166.21 |
| Non-current other liabilities | 92.85 | 280.90 | 110.07 | ||
| Non-current deferred tax liabilities | 112.38 | 119.92 | |||
| Non-current liabilities total | 1 531.47 | 1 321.41 | 529.68 | 463.21 | 286.13 |
| Current loans from credit institutions | 378.94 | 398.41 | 620.89 | 285.69 | 242.32 |
| Current trade creditors | 258.78 | 356.36 | 448.46 | 787.13 | 393.90 |
| Current owed to group member | 1 041.81 | 666.73 | 1 001.09 | 968.57 | 994.84 |
| Short-term deferred tax liabilities | 364.60 | ||||
| Other non-interest bearing current liabilities | 892.65 | 1 859.68 | 2 604.91 | 1 265.42 | 948.51 |
| Current liabilities total | 2 936.78 | 3 281.18 | 4 675.35 | 3 306.81 | 2 579.56 |
| Balance sheet total (liabilities) | 7 321.23 | 6 484.28 | 7 139.09 | 5 354.44 | 4 620.83 |
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