SCAN PRODUCTS D T ApS — Credit Rating and Financial Key Figures
CVR number: 28964382
Saltebakken 29, 9900 Frederikshavn
tel: 74672515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 575.24 | 11 245.51 | 1 590.63 | 2 669.50 | 2 500.89 |
| Employee benefit expenses | -1 569.80 | -2 343.16 | -1 211.58 | -1 009.26 | - 931.20 |
| Other operating expenses | -34.87 | ||||
| Total depreciation | -1 711.18 | - 154.82 | - 147.55 | - 195.88 | - 123.20 |
| EBIT | 5 294.26 | 8 712.66 | 231.50 | 1 464.36 | 1 446.48 |
| Other financial income | 47.73 | 0.17 | 13.12 | 0.06 | |
| Other financial expenses | -66.64 | -79.54 | - 173.60 | - 183.76 | -35.28 |
| Pre-tax profit | 5 275.35 | 8 633.29 | 57.89 | 1 293.72 | 1 411.26 |
| Income taxes | -1 161.92 | -1 896.03 | -16.98 | - 288.67 | - 313.67 |
| Net earnings | 4 113.43 | 6 737.26 | 40.91 | 1 005.05 | 1 097.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.49 | 550.60 | 403.05 | 207.17 | 83.97 |
| Tangible assets total | 226.49 | 550.60 | 403.05 | 207.17 | 83.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 109.29 | 15 614.26 | 17 155.85 | 12 531.64 | 13 035.11 |
| Advance payments | 1 662.78 | 1 018.25 | 854.58 | 112.48 | |
| Inventories total | 5 772.07 | 16 632.52 | 18 010.43 | 12 644.12 | 13 035.11 |
| Current trade debtors | 3 566.56 | 5 395.99 | 4 095.50 | 3 232.13 | 3 058.21 |
| Prepayments and accrued income | 3.62 | ||||
| Current deferred tax assets | 14.70 | 26.70 | |||
| Short term receivables total | 3 570.17 | 5 395.99 | 4 095.50 | 3 246.84 | 3 084.91 |
| Cash and bank deposits | 783.94 | 26.81 | 3.30 | 35.86 | 350.74 |
| Cash and cash equivalents | 783.94 | 26.81 | 3.30 | 35.86 | 350.74 |
| Balance sheet total (assets) | 10 352.67 | 22 605.92 | 22 512.28 | 16 133.98 | 16 554.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | - 159.16 | ||||
| Retained earnings | 352.94 | 4 454.15 | 11 191.41 | 11 232.32 | 2 237.37 |
| Profit of the financial year | 4 113.43 | 6 737.26 | 40.91 | 1 005.05 | 1 097.59 |
| Shareholders equity total | 4 557.20 | 11 441.41 | 11 482.32 | 12 487.37 | 13 584.96 |
| Provisions | 8.10 | 13.94 | 8.27 | ||
| Non-current other liabilities | 133.24 | ||||
| Non-current liabilities total | 133.24 | ||||
| Current loans from credit institutions | 0.00 | 2 014.25 | 764.19 | ||
| Current trade creditors | 109.97 | 57.94 | 75.19 | 54.39 | 965.75 |
| Current owed to group member | 1 951.88 | 5 616.07 | 6 242.65 | 2 365.49 | 822.73 |
| Short-term deferred tax liabilities | 1 125.02 | 1 931.63 | 22.65 | 311.65 | 325.67 |
| Other non-interest bearing current liabilities | 2 467.26 | 1 530.68 | 3 917.00 | 915.09 | 855.63 |
| Current liabilities total | 5 654.13 | 11 150.56 | 11 021.69 | 3 646.62 | 2 969.77 |
| Balance sheet total (liabilities) | 10 352.67 | 22 605.92 | 22 512.28 | 16 133.98 | 16 554.73 |
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