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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 984.64 | 2 281.62 | 1 905.26 | 1 663.69 | 1 680.60 |
| Employee benefit expenses | -1 881.17 | -2 129.22 | -2 824.67 | -2 190.40 | -1 913.96 |
| Total depreciation | - 122.09 | - 124.59 | -92.03 | -79.48 | -58.17 |
| EBIT | 981.38 | 27.80 | -1 011.43 | - 606.20 | - 291.53 |
| Other financial income | 8.09 | 8.08 | 7.91 | 26.05 | 10.05 |
| Other financial expenses | -87.61 | -80.78 | - 196.00 | - 101.77 | - 102.36 |
| Pre-tax profit | 901.86 | -44.89 | -1 199.52 | - 681.92 | - 383.84 |
| Income taxes | - 201.59 | 5.71 | 231.28 | 141.50 | 79.29 |
| Net earnings | 700.26 | -39.19 | - 968.24 | - 540.42 | - 304.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.28 | 167.21 | 102.65 | 40.67 | |
| Machinery and equipment | 109.99 | 38.47 | 31.00 | 48.50 | 31.00 |
| Tangible assets total | 330.26 | 205.68 | 133.65 | 89.17 | 31.00 |
| Investments total | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 578.60 | 1 835.86 | 1 314.11 | 1 582.88 | 1 579.48 |
| Inventories total | 1 578.60 | 1 835.86 | 1 314.11 | 1 582.88 | 1 579.48 |
| Current trade debtors | 838.95 | 816.09 | 1 623.83 | 822.32 | 805.44 |
| Current amounts owed by group member comp. | 301.37 | 96.33 | 95.73 | 327.25 | 327.25 |
| Current owed by particip. interest comp. | 110.16 | 110.19 | |||
| Current other receivables | 10.12 | 32.51 | 24.12 | 33.74 | |
| Current deferred tax assets | 231.52 | 135.99 | 215.28 | ||
| Short term receivables total | 1 250.48 | 1 032.72 | 1 983.60 | 1 309.68 | 1 381.71 |
| Cash and bank deposits | 183.78 | 182.07 | 52.15 | 58.54 | 112.63 |
| Cash and cash equivalents | 183.78 | 182.07 | 52.15 | 58.54 | 112.63 |
| Balance sheet total (assets) | 3 423.86 | 3 337.07 | 3 564.25 | 3 121.01 | 3 185.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -1 067.77 | - 367.50 | - 406.69 | -1 374.93 | -1 915.36 |
| Profit of the financial year | 700.26 | -39.19 | - 968.24 | - 540.42 | - 304.55 |
| Shareholders equity total | 135.95 | 96.76 | - 871.48 | -1 411.90 | -1 716.45 |
| Provisions | 11.57 | 5.27 | 5.51 | ||
| Non-current owed to group member | 1 795.08 | 2 717.51 | 3 272.79 | ||
| Non-current other liabilities | 115.11 | 118.85 | |||
| Non-current deferred tax liabilities | 205.04 | 0.59 | 123.01 | 126.82 | 131.51 |
| Non-current liabilities total | 320.15 | 119.44 | 1 918.09 | 2 844.33 | 3 404.30 |
| Current loans from credit institutions | 5.97 | 5.46 | 9.34 | ||
| Advances received | 44.69 | ||||
| Current trade creditors | 117.13 | 209.38 | 1 429.10 | 591.89 | 441.24 |
| Current owed to participating | 74.76 | 55.04 | |||
| Current owed to group member | 1 700.21 | 1 747.64 | |||
| Other non-interest bearing current liabilities | 1 064.10 | 1 103.53 | 1 077.06 | 1 090.68 | 1 002.45 |
| Accruals and deferred income | 0.55 | ||||
| Current liabilities total | 2 956.19 | 3 115.59 | 2 512.14 | 1 688.58 | 1 497.72 |
| Balance sheet total (liabilities) | 3 423.86 | 3 337.07 | 3 564.25 | 3 121.01 | 3 185.56 |
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