SCANTON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25679458
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 417.99 | 2 407.68 | 1 992.73 | 1 797.22 | 507.88 |
| External services | -8.30 | -14.52 | -12.73 | -31.66 | -20.15 |
| Gross profit | 6 409.69 | 2 393.16 | 1 980.00 | 1 765.56 | 487.73 |
| EBIT | 6 409.69 | 2 393.16 | 1 980.00 | 1 765.56 | 487.73 |
| Other financial income | 103.53 | 153.17 | 160.12 | 259.46 | 293.36 |
| Other financial expenses | - 101.09 | - 177.02 | - 226.21 | - 395.95 | - 579.57 |
| Pre-tax profit | 6 412.12 | 2 369.31 | 1 913.91 | 1 629.08 | 201.52 |
| Income taxes | 1.31 | 8.46 | 17.21 | 35.95 | 66.24 |
| Net earnings | 6 413.43 | 2 377.77 | 1 931.12 | 1 665.03 | 267.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 076.01 | 17 483.68 | 19 476.41 | 21 273.63 | 21 781.51 |
| Investments total | 15 076.01 | 17 483.68 | 19 476.41 | 21 273.63 | 21 781.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 249.05 | 5 022.99 | 4 897.22 | 5 181.76 | 5 328.22 |
| Current deferred tax assets | 355.31 | 537.91 | 614.47 | 521.80 | 401.87 |
| Short term receivables total | 5 604.36 | 5 560.90 | 5 511.69 | 5 703.56 | 5 730.09 |
| Balance sheet total (assets) | 20 680.37 | 23 044.58 | 24 988.10 | 26 977.18 | 27 511.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 5 039.84 | 4 947.52 | 9 440.24 | 11 237.46 | 11 745.34 |
| Retained earnings | 3 915.53 | 5 421.29 | 5 806.34 | 3 540.24 | 4 697.38 |
| Profit of the financial year | 6 413.43 | 2 377.77 | 1 931.12 | 1 665.03 | 267.76 |
| Shareholders equity total | 15 868.81 | 15 746.58 | 17 677.70 | 16 942.72 | 17 210.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 950.30 | 671.54 | 459.06 | 1 815.90 | 2 008.20 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 34.62 | 34.62 | |||
| Current owed to group member | 2 821.64 | 6 581.39 | 6 823.08 | 7 575.71 | 8 186.28 |
| Short-term deferred tax liabilities | 5.45 | 23.26 | 37.85 | 101.63 | |
| Other non-interest bearing current liabilities | 600.00 | 0.00 | |||
| Current liabilities total | 4 811.56 | 7 298.00 | 7 310.40 | 10 034.46 | 10 301.11 |
| Balance sheet total (liabilities) | 20 680.37 | 23 044.58 | 24 988.10 | 26 977.18 | 27 511.60 |
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