SCANDOMESTIC A/S — Credit Rating and Financial Key Figures
CVR number: 29774242
Linåvej 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 969.14 | 32 105.48 | 26 378.66 | 24 665.32 | 28 266.71 |
| Employee benefit expenses | -16 318.06 | -17 652.10 | -17 113.82 | -17 588.75 | -18 552.32 |
| Total depreciation | -76.92 | - 270.80 | - 740.81 | - 967.10 | -1 090.98 |
| EBIT | 14 574.15 | 14 182.58 | 8 524.03 | 6 109.47 | 8 623.41 |
| Other financial income | 1.43 | 16.59 | 17.77 | ||
| Other financial expenses | - 979.60 | - 509.54 | -1 536.35 | -3 316.38 | -1 885.78 |
| Pre-tax profit | 13 595.98 | 13 673.04 | 6 987.68 | 2 809.68 | 6 755.39 |
| Income taxes | -3 111.57 | -2 993.58 | -1 547.02 | - 626.85 | -1 484.33 |
| Net earnings | 10 484.41 | 10 679.46 | 5 440.66 | 2 182.83 | 5 271.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 000.47 | 1 403.38 | 1 076.12 | 604.21 | |
| Intangible assets total | 1 000.47 | 1 403.38 | 1 076.12 | 604.21 | |
| Buildings | 8.96 | 155.86 | 118.46 | 81.05 | 43.64 |
| Machinery and equipment | 56.73 | 1 074.13 | 899.59 | 601.95 | 309.10 |
| Tangible assets total | 65.69 | 1 229.99 | 1 018.04 | 683.00 | 352.74 |
| Other receivables | 4 000.00 | 4 000.00 | 4 178.00 | 4 564.24 | 4 614.45 |
| Investments total | 4 000.00 | 4 000.00 | 4 178.00 | 4 564.24 | 4 614.45 |
| Long term receivables total | |||||
| Finished products/goods | 15 587.82 | 32 349.73 | 62 501.99 | 34 190.86 | 33 772.67 |
| Advance payments | 18 595.13 | 23 217.09 | 5 207.15 | 7 391.06 | 14 471.19 |
| Inventories total | 34 182.95 | 55 566.82 | 67 709.14 | 41 581.92 | 48 243.86 |
| Current trade debtors | 40 100.46 | 42 713.71 | 14 232.96 | 34 265.26 | 24 410.74 |
| Current amounts owed by group member comp. | 1 402.65 | ||||
| Prepayments and accrued income | 199.89 | 382.50 | 159.44 | 395.88 | 685.64 |
| Current other receivables | 1 033.25 | 2 428.72 | 664.23 | 833.59 | 700.78 |
| Current deferred tax assets | 923.90 | 515.22 | 474.56 | 317.00 | 268.00 |
| Short term receivables total | 42 257.50 | 46 040.15 | 15 531.19 | 37 214.38 | 26 065.16 |
| Cash and bank deposits | 1 954.31 | 1 885.47 | 628.79 | 80.23 | 226.27 |
| Cash and cash equivalents | 1 954.31 | 1 885.47 | 628.79 | 80.23 | 226.27 |
| Balance sheet total (assets) | 82 460.44 | 109 722.90 | 90 468.54 | 85 199.90 | 80 106.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 10 000.00 | 10 650.00 | 2 200.00 | 9 000.00 | |
| Other reserves | 796.62 | ||||
| Retained earnings | 7 970.55 | 7 810.76 | 18 110.46 | 21 605.11 | 15 188.01 |
| Profit of the financial year | 10 484.41 | 10 679.46 | 5 440.66 | 2 182.83 | 5 271.06 |
| Shareholders equity total | 29 954.97 | 31 436.84 | 25 051.12 | 27 487.95 | 30 959.07 |
| Provisions | 3 862.00 | 3 175.00 | 2 624.00 | 2 366.00 | 1 868.00 |
| Non-current deferred tax liabilities | 1 214.64 | 976.94 | |||
| Non-current liabilities total | 1 214.64 | 976.94 | |||
| Current loans from credit institutions | 29 011.76 | 52 803.33 | 49 361.97 | 39 553.88 | 33 385.60 |
| Advances received | 307.92 | 267.91 | 709.86 | ||
| Current trade creditors | 12 612.19 | 10 696.02 | 7 446.55 | 10 799.98 | 10 109.72 |
| Current owed to group member | 1 517.56 | 2 010.00 | 170.51 | ||
| Short-term deferred tax liabilities | 925.26 | 1 148.02 | 65.03 | 671.64 | 465.94 |
| Other non-interest bearing current liabilities | 4 879.63 | 7 969.20 | 3 601.95 | 3 718.31 | 2 333.93 |
| Accruals and deferred income | 334.24 | 104.06 | |||
| Current liabilities total | 47 428.84 | 74 134.13 | 62 793.42 | 55 345.96 | 47 279.63 |
| Balance sheet total (liabilities) | 82 460.44 | 109 722.90 | 90 468.54 | 85 199.90 | 80 106.70 |
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