SCAN-VISAN A/S — Credit Rating and Financial Key Figures
CVR number: 10402034
Sletterødvej 43, Rydskov 5560 Aarup
til@scan-visan.dk
tel: 64841458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 456.00 | 4 947.00 | 4 993.00 | 4 597.00 | 4 899.56 |
| Employee benefit expenses | -2 731.00 | -3 570.00 | -3 827.00 | -4 015.00 | -4 440.48 |
| Total depreciation | - 255.00 | - 246.00 | - 192.00 | - 119.00 | - 184.77 |
| EBIT | 470.00 | 1 131.00 | 974.00 | 463.00 | 274.31 |
| Other financial income | 3.00 | 1.00 | 5.00 | ||
| Other financial expenses | -48.00 | -15.00 | -37.00 | -72.00 | - 110.90 |
| Pre-tax profit | 422.00 | 1 119.00 | 938.00 | 396.00 | 163.41 |
| Income taxes | - 106.00 | - 260.00 | - 218.00 | - 100.00 | -69.09 |
| Net earnings | 316.00 | 859.00 | 720.00 | 296.00 | 94.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 35.00 | 21.00 | 8.00 | ||
| Intangible assets total | 35.00 | 21.00 | 8.00 | ||
| Buildings | 551.00 | 357.00 | 219.00 | 649.00 | 626.90 |
| Tangible assets total | 551.00 | 357.00 | 219.00 | 649.00 | 626.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 347.00 | 409.00 | 998.00 | 683.00 | 579.21 |
| Raw materials and consumables | 1 006.00 | 868.00 | 1 001.00 | 986.00 | 1 011.53 |
| Finished products/goods | 715.00 | 709.00 | 728.00 | 1 059.00 | 1 150.84 |
| Inventories total | 2 068.00 | 1 986.00 | 2 727.00 | 2 728.00 | 2 741.59 |
| Current trade debtors | 1 054.00 | 1 690.00 | 1 110.00 | 943.00 | 725.05 |
| Current amounts owed by group member comp. | 140.00 | 234.00 | |||
| Prepayments and accrued income | 50.00 | 136.00 | 198.00 | 575.00 | 464.42 |
| Current other receivables | 60.00 | 25.00 | 559.00 | 259.19 | |
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 1 304.00 | 2 085.00 | 1 357.00 | 2 077.00 | 1 448.65 |
| Cash and bank deposits | 116.00 | ||||
| Cash and cash equivalents | 116.00 | ||||
| Balance sheet total (assets) | 4 074.00 | 4 449.00 | 4 311.00 | 5 454.00 | 4 817.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 268.00 | 203.00 | 75.00 | 44.00 | 12.79 |
| Shares repurchased | 200.00 | 800.00 | 500.00 | 200.00 | |
| Other reserves | 28.00 | 17.00 | 6.00 | ||
| Retained earnings | 632.00 | 225.00 | 724.00 | 1 280.00 | 1 607.28 |
| Profit of the financial year | 316.00 | 859.00 | 720.00 | 296.00 | 94.33 |
| Shareholders equity total | 1 944.00 | 2 604.00 | 2 525.00 | 2 320.00 | 2 214.40 |
| Provisions | 78.00 | 17.00 | 30.00 | 6.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 953.00 | 759.00 | 487.00 | 1 194.00 | 835.53 |
| Current trade creditors | 115.00 | 277.00 | 416.00 | 737.00 | 225.03 |
| Current owed to participating | 18.00 | 10.00 | 21.95 | ||
| Current owed to group member | 126.00 | 1 065.00 | 1 027.84 | ||
| Short-term deferred tax liabilities | 121.00 | 220.00 | 284.00 | 21.00 | 92.77 |
| Other non-interest bearing current liabilities | 863.00 | 572.00 | 455.00 | 77.00 | 393.57 |
| Current liabilities total | 2 052.00 | 1 828.00 | 1 786.00 | 3 104.00 | 2 596.70 |
| Balance sheet total (liabilities) | 4 074.00 | 4 449.00 | 4 311.00 | 5 454.00 | 4 817.14 |
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