SCANMEK ApS — Credit Rating and Financial Key Figures
CVR number: 36463694
Navervej 8, 7430 Ikast
info@scanmek.com
tel: 70707851
scanmek.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.01 | 743.50 | 772.33 | 665.73 | 927.88 |
| Employee benefit expenses | - 337.77 | - 588.07 | - 429.89 | - 519.96 | - 774.95 |
| Total depreciation | -58.25 | -13.87 | -64.00 | -64.00 | |
| EBIT | 35.00 | 155.43 | 342.44 | 81.77 | 88.93 |
| Other financial income | 3.94 | ||||
| Other financial expenses | -0.06 | -3.71 | -0.48 | ||
| Pre-tax profit | 34.94 | 151.72 | 328.09 | 85.71 | 88.93 |
| Income taxes | -17.02 | -12.36 | -92.33 | -19.57 | -21.10 |
| Net earnings | 17.92 | 139.36 | 235.76 | 66.14 | 67.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.04 | 250.00 | 306.13 | 242.13 | 178.13 |
| Tangible assets total | 5.04 | 250.00 | 306.13 | 242.13 | 178.13 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.60 | 69.30 | |||
| Finished products/goods | 176.39 | 148.55 | 68.20 | 94.30 | |
| Inventories total | 176.39 | 148.55 | 68.20 | 73.60 | 163.60 |
| Current trade debtors | 93.17 | 129.36 | 96.66 | 156.20 | 339.02 |
| Current amounts owed by group member comp. | 5.76 | 9.51 | 223.84 | ||
| Current other receivables | 10.73 | 67.75 | 41.09 | 40.97 | |
| Short term receivables total | 109.66 | 206.63 | 361.60 | 156.20 | 379.99 |
| Cash and bank deposits | 304.02 | 154.17 | 201.75 | 258.51 | 50.05 |
| Cash and cash equivalents | 304.02 | 154.17 | 201.75 | 258.51 | 50.05 |
| Balance sheet total (assets) | 613.11 | 777.34 | 955.68 | 748.44 | 789.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 135.00 | |||
| Retained earnings | 385.31 | 396.27 | 135.64 | 371.40 | 302.53 |
| Profit of the financial year | 17.92 | 139.36 | 235.76 | 66.14 | 67.83 |
| Shareholders equity total | 453.23 | 585.64 | 821.40 | 487.54 | 555.36 |
| Provisions | 4.00 | 32.07 | 26.81 | 19.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 68.67 | 127.05 | 18.19 | 71.93 | 148.36 |
| Current owed to participating | 7.49 | 3.67 | 3.31 | ||
| Current owed to group member | 66.32 | 6.15 | |||
| Short-term deferred tax liabilities | 17.02 | 18.76 | 64.26 | 24.83 | 28.56 |
| Other non-interest bearing current liabilities | 66.69 | 38.23 | 16.45 | 71.00 | 31.99 |
| Current liabilities total | 159.88 | 187.71 | 102.21 | 234.09 | 215.07 |
| Balance sheet total (liabilities) | 613.11 | 777.34 | 955.68 | 748.44 | 789.78 |
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