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SCANGROW ApS — Credit Rating and Financial Key Figures
CVR number: 19369471
Nordrupvej 88, Nordrup 4100 Ringsted
tel: 47380081
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.54 | 3 214.81 | 4 068.65 | 3 920.32 | 3 514.06 |
| Employee benefit expenses | - 545.72 | - 900.66 | -1 118.57 | -1 228.35 | -1 430.29 |
| Total depreciation | -5.83 | -57.28 | -32.75 | -89.26 | |
| EBIT | 789.99 | 2 314.15 | 2 892.80 | 2 659.23 | 1 994.51 |
| Other financial income | 0.04 | 2.31 | 82.78 | 2.07 | |
| Other financial expenses | - 137.94 | -9.67 | -66.63 | -24.25 | -54.41 |
| Pre-tax profit | 652.06 | 2 304.52 | 2 828.48 | 2 717.76 | 1 942.17 |
| Income taxes | - 145.70 | - 507.28 | - 622.55 | - 599.00 | - 428.17 |
| Net earnings | 506.36 | 1 797.25 | 2 205.92 | 2 118.76 | 1 514.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 622.01 | 532.75 | ||
| Tangible assets total | 39.00 | 622.01 | 532.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 761.98 | 2 359.81 | 2 335.26 | 2 747.89 | 2 659.45 |
| Inventories total | 1 761.98 | 2 359.81 | 2 335.26 | 2 747.89 | 2 659.45 |
| Current trade debtors | 718.13 | 2 088.63 | 3 178.70 | 2 852.25 | 2 908.81 |
| Current amounts owed by group member comp. | 188.14 | 55.54 | |||
| Prepayments and accrued income | 70.22 | ||||
| Current other receivables | 265.49 | 9.00 | 1.23 | 10.35 | 8.37 |
| Current deferred tax assets | 7.31 | ||||
| Short term receivables total | 983.61 | 2 285.76 | 3 257.46 | 2 918.15 | 2 917.18 |
| Cash and bank deposits | 27.88 | 926.17 | 2 227.57 | 861.97 | 776.47 |
| Cash and cash equivalents | 27.88 | 926.17 | 2 227.57 | 861.97 | 776.47 |
| Balance sheet total (assets) | 2 773.47 | 5 571.74 | 7 859.28 | 7 150.01 | 6 885.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 980.00 | 800.00 | 1 600.00 | 2 000.00 | 1 500.00 |
| Retained earnings | - 499.33 | - 792.97 | - 938.53 | - 732.61 | - 113.85 |
| Profit of the financial year | 506.36 | 1 797.25 | 2 205.92 | 2 118.76 | 1 514.00 |
| Shareholders equity total | 1 487.03 | 2 304.28 | 3 367.39 | 3 886.15 | 3 400.15 |
| Provisions | 23.33 | 28.99 | |||
| Non-current deferred tax liabilities | 507.28 | 629.86 | 568.37 | 422.51 | |
| Non-current liabilities total | 507.28 | 629.86 | 568.37 | 422.51 | |
| Current trade creditors | 83.30 | 79.24 | 427.68 | 1 021.96 | 142.81 |
| Current owed to group member | 734.60 | 559.74 | 678.19 | ||
| Short-term deferred tax liabilities | 133.10 | 629.86 | 568.37 | ||
| Other non-interest bearing current liabilities | 335.45 | 2 680.95 | 2 874.62 | 1 020.35 | 1 644.84 |
| Current liabilities total | 1 286.44 | 2 760.19 | 3 862.03 | 2 672.17 | 3 034.21 |
| Balance sheet total (liabilities) | 2 773.47 | 5 571.74 | 7 859.28 | 7 150.01 | 6 885.86 |
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