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 | 28 195.88 | 29 781.65 | 25 338.93 | 23 690.94 | 26 554.15 |
| Employee benefit expenses | -14 859.05 | -16 994.71 | -16 468.21 | -16 736.02 | -17 752.46 |
| Total depreciation | -76.92 | - 270.80 | - 740.81 | - 967.10 | -1 090.98 |
| EBIT | 13 259.91 | 12 516.14 | 8 129.91 | 5 987.82 | 7 710.71 |
| Other financial income | 1.23 | 3.50 | 3.14 | ||
| Other financial expenses | - 889.26 | - 491.51 | -1 530.25 | -3 316.29 | -1 885.78 |
| Net income from associates (fin.) | 960.79 | 1 302.69 | 307.06 | 103.81 | 729.56 |
| Pre-tax profit | 13 332.67 | 13 327.32 | 6 906.72 | 2 778.84 | 6 557.63 |
| Income taxes | -2 848.26 | -2 647.86 | -1 466.06 | - 596.00 | -1 286.57 |
| 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 |
| Holdings in group member companies | 1 280.32 | 1 701.16 | 703.20 | 305.57 | 951.07 |
| Other receivables | 4 000.00 | 4 000.00 | 4 178.00 | 4 564.24 | 4 614.45 |
| Investments total | 5 280.32 | 5 701.16 | 4 881.19 | 4 869.82 | 5 565.52 |
| Long term receivables total | |||||
| Finished products/goods | 15 545.12 | 32 312.54 | 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 | 34 140.25 | 55 529.63 | 67 709.14 | 41 581.92 | 48 243.86 |
| Current trade debtors | 37 785.69 | 38 302.27 | 13 111.63 | 32 980.22 | 22 991.36 |
| Current amounts owed by group member comp. | 948.81 | 1 794.04 | 193.45 | 1 472.94 | |
| Prepayments and accrued income | 197.92 | 382.50 | 159.44 | 395.88 | 685.64 |
| Current other receivables | 1 031.23 | 2 428.72 | 664.26 | 483.68 | 481.07 |
| Current deferred tax assets | 925.00 | 520.00 | 474.56 | 317.00 | 268.00 |
| Short term receivables total | 40 888.65 | 43 427.53 | 14 603.34 | 35 649.72 | 24 426.07 |
| Cash and bank deposits | 40.51 | 280.58 | 521.53 | 24.23 | 210.61 |
| Cash and cash equivalents | 40.51 | 280.58 | 521.53 | 24.23 | 210.61 |
| Balance sheet total (assets) | 80 415.42 | 107 169.37 | 90 136.63 | 83 884.82 | 79 403.02 |
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 | 1 223.86 | 2 435.53 | 1 638.91 | 265.29 | 910.79 |
| Retained earnings | 6 746.69 | 6 171.85 | 16 471.55 | 21 339.83 | 14 277.22 |
| 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 | 29 011.74 | 52 803.33 | 49 361.97 | 39 553.88 | 33 385.60 |
| Advances received | 307.92 | 267.91 | 709.86 | ||
| Current trade creditors | 12 568.24 | 10 449.47 | 7 256.42 | 10 632.18 | 9 878.61 |
| Current owed to group member | 2 193.12 | 2 942.22 | 657.38 | ||
| Short-term deferred tax liabilities | 660.59 | 601.20 | 671.64 | 465.94 | |
| Other non-interest bearing current liabilities | 3 143.25 | 5 533.48 | 2 592.98 | 2 761.21 | 1 478.56 |
| Accruals and deferred income | 144.05 | ||||
| Current liabilities total | 45 383.81 | 71 580.60 | 62 461.51 | 54 030.87 | 46 575.95 |
| Balance sheet total (liabilities) | 80 415.42 | 107 169.37 | 90 136.63 | 83 884.82 | 79 403.02 |
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