SCAN-TECH HANDEL & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 27618227
Mads Clausens Vej 28, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.87 | 1 073.21 | 4 161.20 | 3 366.62 | 4 796.43 |
| Employee benefit expenses | -1 436.84 | -1 488.99 | -1 578.88 | -1 926.52 | -1 852.37 |
| Other operating expenses | -24.68 | ||||
| Total depreciation | -92.52 | -96.74 | - 106.85 | -61.35 | -50.51 |
| EBIT | 1 843.36 | 976.47 | 2 475.47 | 1 378.76 | 2 868.87 |
| Other financial income | 2.35 | 5.85 | |||
| Other financial expenses | -17.38 | -12.41 | -47.22 | -35.80 | -53.72 |
| Pre-tax profit | 1 825.97 | 964.07 | 2 430.60 | 1 342.96 | 2 821.00 |
| Income taxes | - 402.95 | - 221.01 | - 544.98 | - 290.90 | - 615.22 |
| Net earnings | 1 423.02 | 743.05 | 1 885.62 | 1 052.05 | 2 205.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.48 | 53.24 | |||
| Machinery and equipment | 281.40 | 298.84 | 285.68 | 240.78 | 540.60 |
| Tangible assets total | 387.88 | 352.08 | 285.68 | 240.78 | 540.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 621.82 | 4 618.91 | 5 201.90 | 5 494.17 | 6 548.04 |
| Inventories total | 4 621.82 | 4 618.91 | 5 201.90 | 5 494.17 | 6 548.04 |
| Current trade debtors | 1 059.96 | 675.52 | 1 358.98 | 1 618.99 | 1 524.84 |
| Current other receivables | 26.65 | 14.37 | 29.39 | 16.00 | 91.35 |
| Short term receivables total | 1 086.61 | 689.89 | 1 388.37 | 1 634.99 | 1 616.18 |
| Cash and bank deposits | 1 103.17 | 1 837.84 | 2 488.01 | 2 083.18 | 2 759.30 |
| Cash and cash equivalents | 1 103.17 | 1 837.84 | 2 488.01 | 2 083.18 | 2 759.30 |
| Balance sheet total (assets) | 7 199.48 | 7 498.72 | 9 363.96 | 9 453.13 | 11 464.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 3 248.21 | 4 171.23 | 3 914.28 | 4 799.90 | 5 851.95 |
| Profit of the financial year | 1 423.02 | 743.05 | 1 885.62 | 1 052.05 | 2 205.79 |
| Shareholders equity total | 5 421.23 | 5 664.28 | 7 049.90 | 7 101.95 | 8 307.73 |
| Provisions | 1.00 | 3.90 | 5.90 | 6.72 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 452.00 | 23.71 | 610.49 | 698.97 | 359.09 |
| Current owed to participating | 1.62 | 0.94 | |||
| Current owed to group member | 373.09 | 778.04 | 514.06 | 574.17 | 1 627.88 |
| Short-term deferred tax liabilities | 542.98 | 296.80 | 608.50 | ||
| Other non-interest bearing current liabilities | 952.16 | 1 028.79 | 639.02 | 781.23 | 552.52 |
| Current liabilities total | 1 777.25 | 1 830.54 | 2 308.16 | 2 351.18 | 3 149.67 |
| Balance sheet total (liabilities) | 7 199.48 | 7 498.72 | 9 363.96 | 9 453.13 | 11 464.13 |
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