ScandiTools A/S — Credit Rating and Financial Key Figures
CVR number: 38978349
Gummersmarkvej 7 A, 4632 Bjæverskov
srn@scanditools.com
tel: 56169999
www.scanditools.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 967.96 | 2 984.64 | 2 281.62 | 1 905.26 | 1 815.20 |
| Employee benefit expenses | -2 902.68 | -1 881.17 | -2 129.22 | -2 824.67 | -2 341.91 |
| Total depreciation | - 113.40 | - 122.09 | - 124.59 | -92.03 | -79.48 |
| EBIT | -48.12 | 981.38 | 27.80 | -1 011.43 | - 606.20 |
| Other financial income | 40.95 | 8.09 | 8.08 | 7.91 | 26.05 |
| Other financial expenses | - 109.47 | -87.61 | -80.78 | - 196.00 | - 101.77 |
| Pre-tax profit | - 116.63 | 901.86 | -44.89 | -1 199.52 | - 681.92 |
| Income taxes | 23.36 | - 201.59 | 5.71 | 231.28 | 141.50 |
| Net earnings | -93.27 | 700.26 | -39.19 | - 968.24 | - 540.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 273.34 | 220.28 | 167.21 | 102.65 | 40.67 |
| Machinery and equipment | 154.01 | 109.99 | 38.47 | 31.00 | 48.50 |
| Tangible assets total | 427.35 | 330.26 | 205.68 | 133.65 | 89.17 |
| Other receivables | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 |
| Investments total | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 125.64 | 1 578.60 | 1 835.86 | 1 314.11 | 1 582.88 |
| Inventories total | 1 125.64 | 1 578.60 | 1 835.86 | 1 314.11 | 1 582.88 |
| Current trade debtors | 484.88 | 838.95 | 816.09 | 1 623.83 | 822.32 |
| Current amounts owed by group member comp. | 277.99 | 301.37 | 96.33 | 95.73 | 327.25 |
| Current owed by particip. interest comp. | 568.23 | 110.16 | 110.19 | ||
| Current other receivables | 10.12 | 32.51 | 24.12 | ||
| Current deferred tax assets | 23.38 | 231.52 | 135.99 | ||
| Short term receivables total | 1 354.47 | 1 250.48 | 1 032.72 | 1 983.60 | 1 309.68 |
| Cash and bank deposits | 283.39 | 183.78 | 182.07 | 52.15 | 58.54 |
| Cash and cash equivalents | 283.39 | 183.78 | 182.07 | 52.15 | 58.54 |
| Balance sheet total (assets) | 3 271.60 | 3 423.86 | 3 337.07 | 3 564.25 | 3 121.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Retained earnings | - 974.50 | -1 067.77 | - 367.50 | - 406.69 | -1 374.93 |
| Profit of the financial year | -93.27 | 700.26 | -39.19 | - 968.24 | - 540.42 |
| Shareholders equity total | - 564.31 | 135.95 | 96.76 | - 871.48 | -1 411.90 |
| Provisions | 15.02 | 11.57 | 5.27 | 5.51 | |
| Non-current owed to group member | 1 795.08 | 2 717.51 | |||
| Non-current other liabilities | 82.50 | 115.11 | 118.85 | ||
| Non-current deferred tax liabilities | 205.04 | 0.59 | 123.01 | 126.82 | |
| Non-current liabilities total | 82.50 | 320.15 | 119.44 | 1 918.09 | 2 844.33 |
| Current loans from credit institutions | 5.97 | 5.46 | |||
| Current trade creditors | 259.85 | 117.13 | 209.38 | 1 429.10 | 566.89 |
| Current owed to participating | 218.02 | 74.76 | 55.04 | 17.98 | |
| Current owed to group member | 2 110.52 | 1 700.21 | 1 747.64 | ||
| Other non-interest bearing current liabilities | 1 150.00 | 1 064.10 | 1 103.53 | 1 077.06 | 1 097.70 |
| Accruals and deferred income | 0.55 | ||||
| Current liabilities total | 3 738.39 | 2 956.19 | 3 115.59 | 2 512.14 | 1 688.58 |
| Balance sheet total (liabilities) | 3 271.60 | 3 423.86 | 3 337.07 | 3 564.25 | 3 121.01 |
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