SCANDIRENT A/S — Credit Rating and Financial Key Figures
CVR number: 31281318
Rind Kirkevej 17, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 440.16 | 3 096.96 | 695.40 | 1 693.03 | 3 869.83 |
| Other operating expenses | - 111.69 | - 268.62 | -36.50 | - 133.79 | -2 141.28 |
| Total depreciation | - 775.31 | - 556.62 | - 306.11 | - 518.42 | - 641.36 |
| EBIT | 5 553.17 | 2 271.73 | 352.79 | 1 040.82 | 1 087.18 |
| Other financial income | 3.04 | 8.56 | 144.44 | 178.11 | |
| Other financial expenses | - 101.03 | -88.05 | -15.11 | - 103.37 | -46.84 |
| Net income from associates (fin.) | 5.86 | 33.61 | 75.63 | 132.83 | |
| Pre-tax profit | 5 452.14 | 2 192.58 | 379.85 | 1 157.53 | 1 351.28 |
| Income taxes | -1 120.27 | - 459.07 | -76.16 | - 239.25 | - 268.23 |
| Net earnings | 4 331.87 | 1 733.51 | 303.69 | 918.28 | 1 083.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 521.19 | 17 299.83 | 17 086.86 | 16 835.23 | 16 455.33 |
| Buildings | 155.35 | 405.38 | 384.04 | 298.70 | |
| Machinery and equipment | 511.00 | 348.30 | 486.49 | 307.39 | 465.92 |
| Tangible assets total | 18 187.54 | 17 648.13 | 17 978.73 | 17 526.66 | 17 219.95 |
| Holdings in group member companies | 1 237.45 | 1 271.06 | 1 346.69 | 1 479.52 | |
| Investments total | 1 237.45 | 1 271.06 | 1 346.69 | 1 479.52 | |
| Non-current other receivables | 4 511.25 | 3 609.00 | 3 609.00 | 3 609.00 | |
| Long term receivables total | 4 511.25 | 3 609.00 | 3 609.00 | 3 609.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 437.88 | 2 444.99 | 2 378.12 | 2 439.19 | |
| Current other receivables | 99.46 | 126.86 | 145.19 | 1 438.59 | 1 212.56 |
| Short term receivables total | 99.46 | 2 564.74 | 2 590.19 | 3 816.71 | 3 651.75 |
| Cash and bank deposits | 21 457.83 | 1 512.77 | 1 101.40 | 320.58 | 2 464.48 |
| Cash and cash equivalents | 21 457.83 | 1 512.77 | 1 101.40 | 320.58 | 2 464.48 |
| Balance sheet total (assets) | 39 744.83 | 27 474.34 | 26 550.37 | 26 619.64 | 28 424.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5.86 | 39.47 | 115.10 | 247.93 | |
| Retained earnings | 14 682.82 | 19 008.83 | 20 708.74 | 20 936.79 | 21 722.24 |
| Profit of the financial year | 4 331.87 | 1 733.51 | 303.69 | 918.28 | 1 083.05 |
| Shareholders equity total | 20 014.69 | 21 748.20 | 22 051.89 | 22 970.18 | 24 053.23 |
| Provisions | 1 139.65 | 1 164.42 | 1 097.08 | 1 161.09 | 1 182.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.31 | 54.39 | 108.02 | 380.13 | 453.34 |
| Current owed to group member | 16 146.87 | 2 926.17 | 2 934.70 | 1 638.07 | 2 303.65 |
| Short-term deferred tax liabilities | 1 550.10 | 434.30 | 143.51 | 318.74 | 246.55 |
| Other non-interest bearing current liabilities | 829.21 | 1 146.86 | 215.18 | 151.43 | 185.16 |
| Current liabilities total | 18 590.49 | 4 561.71 | 3 401.41 | 2 488.37 | 3 188.71 |
| Balance sheet total (liabilities) | 39 744.83 | 27 474.34 | 26 550.37 | 26 619.64 | 28 424.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.