SCANVAEGT SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 34113416
Johann Gutenbergs Vej 5-9, Skejby 8200 Aarhus N
info@scanvaegt.dk
tel: 86785500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37 774.00 | 35 767.00 | 30 223.00 | ||
| Rents | -24 299.00 | -19 759.00 | -21 021.00 | ||
| Gross profit | 3 597.00 | 5 922.00 | 6 510.00 | 28 039.00 | 34 525.00 |
| Costs of management | -9 878.00 | -10 086.00 | -2 692.00 | -2 643.00 | -11 171.00 |
| Costs of distribution | -20 807.00 | -25 264.00 | |||
| Total depreciation | - 822.00 | -1 695.00 | - 937.00 | ||
| EBIT | 2 775.00 | 4 227.00 | 7 447.00 | 4 590.00 | -1 910.00 |
| Other financial income | 246.00 | 239.00 | 726.00 | 2 190.00 | 870.00 |
| Other financial expenses | -1 481.00 | -1 671.00 | -1 338.00 | -1 803.00 | -1 782.00 |
| Reduction non-current investment assets | 1 085.00 | 720.00 | |||
| Net income from associates (fin.) | 8 944.00 | 10 442.00 | 6 142.00 | 5 568.00 | 5 362.00 |
| Pre-tax profit | 10 484.00 | 13 237.00 | 12 977.00 | 11 630.00 | 3 260.00 |
| Income taxes | - 211.00 | - 970.00 | -1 313.00 | -1 101.00 | 675.00 |
| Net earnings | 10 273.00 | 12 267.00 | 11 664.00 | 10 529.00 | 3 935.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 357.00 | 3 057.00 | 2 275.00 | 2 008.00 | 4 408.00 |
| Intangible assets total | 357.00 | 3 057.00 | 2 275.00 | 2 008.00 | 4 408.00 |
| Land and waters | 15 180.00 | 15 060.00 | 14 952.00 | 14 942.00 | 15 663.00 |
| Buildings | 396.00 | 300.00 | 210.00 | 138.00 | 140.00 |
| Machinery and equipment | 1 187.00 | 2 711.00 | 2 688.00 | 8 175.00 | 8 460.00 |
| Tangible assets total | 16 763.00 | 18 071.00 | 17 850.00 | 23 255.00 | 24 263.00 |
| Holdings in group member companies | 42 907.00 | 54 717.00 | 36 433.00 | 75 708.00 | 73 677.00 |
| Other non-current investments | 3 404.00 | 1.00 | |||
| Other receivables | 144.00 | 116.00 | 266.00 | 120.00 | 135.00 |
| Investments total | 46 455.00 | 54 833.00 | 36 699.00 | 75 828.00 | 73 813.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35 217.00 | 36 530.00 | 28 149.00 | 29 597.00 | 26 313.00 |
| Finished products/goods | 17 812.00 | 16 587.00 | 19 680.00 | 18 636.00 | 21 614.00 |
| Inventories total | 53 029.00 | 53 117.00 | 47 829.00 | 48 233.00 | 47 927.00 |
| Current trade debtors | 26 202.00 | 34 812.00 | 33 712.00 | 37 150.00 | 30 292.00 |
| Current amounts owed by group member comp. | 7 053.00 | 12 437.00 | 4 618.00 | 6 789.00 | 6 364.00 |
| Current other receivables | 3 812.00 | 4 055.00 | 3 572.00 | 3 500.00 | 5 345.00 |
| Current deferred tax assets | 2 566.00 | 549.00 | 579.00 | 1 253.00 | |
| Short term receivables total | 39 633.00 | 51 304.00 | 42 451.00 | 48 018.00 | 43 254.00 |
| Cash and bank deposits | 9 541.00 | 14 004.00 | 13 165.00 | ||
| Cash and cash equivalents | 9 541.00 | 14 004.00 | 13 165.00 | ||
| Balance sheet total (assets) | 165 778.00 | 194 386.00 | 160 269.00 | 197 342.00 | 193 665.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 7 500.00 | |||
| Other reserves | 18 273.00 | 27 161.00 | 9 853.00 | 14 948.00 | 16 504.00 |
| Retained earnings | 63 277.00 | 59 131.00 | 79 086.00 | 82 493.00 | 90 639.00 |
| Profit of the financial year | 10 273.00 | 12 267.00 | 11 664.00 | 10 529.00 | 3 935.00 |
| Shareholders equity total | 106 823.00 | 111 059.00 | 105 603.00 | 112 970.00 | 116 078.00 |
| Provisions | 3 198.00 | 3 245.00 | 954.00 | 954.00 | 954.00 |
| Non-current other liabilities | 4 445.00 | 7 378.00 | 954.00 | ||
| Non-current deferred tax liabilities | 1 591.00 | 1 130.00 | |||
| Non-current liabilities total | 4 445.00 | 7 378.00 | 1 591.00 | 1 130.00 | 954.00 |
| Current loans from credit institutions | 22 663.00 | 14 575.00 | |||
| Advances received | 2 132.00 | 4 168.00 | 373.00 | ||
| Current trade creditors | 14 333.00 | 13 869.00 | 20 121.00 | 18 950.00 | 15 877.00 |
| Current owed to group member | 8 942.00 | 28 516.00 | 5 284.00 | 11 404.00 | 17 067.00 |
| Short-term deferred tax liabilities | 922.00 | 922.00 | 1 591.00 | 1 127.00 | |
| Other non-interest bearing current liabilities | 16 074.00 | 15 365.00 | 14 921.00 | 16 713.00 | 16 654.00 |
| Accruals and deferred income | 9 831.00 | 9 864.00 | 10 500.00 | 10 967.00 | 11 333.00 |
| Current liabilities total | 51 312.00 | 72 704.00 | 52 121.00 | 82 288.00 | 76 633.00 |
| Balance sheet total (liabilities) | 165 778.00 | 194 386.00 | 160 269.00 | 197 342.00 | 194 619.00 |
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