SCAN-MED. A/S. DENMARK — Credit Rating and Financial Key Figures
CVR number: 14472800
Dalgårdsvej 17, 8220 Brabrand
scan-med@scan-med.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 302.83 | 7 526.63 | 14 067.04 | 10 761.95 | 10 313.33 |
| Employee benefit expenses | -6 088.23 | -6 376.46 | -8 039.07 | -7 465.02 | -7 660.50 |
| Total depreciation | -17.90 | -17.04 | -15.41 | -76.04 | -76.04 |
| EBIT | 196.69 | 1 133.13 | 6 012.57 | 3 220.89 | 2 576.79 |
| Other financial income | 1.59 | 13.80 | |||
| Other financial expenses | -5.72 | -30.74 | - 308.27 | - 167.07 | -98.45 |
| Pre-tax profit | 192.56 | 1 102.39 | 5 704.30 | 3 053.81 | 2 492.14 |
| Income taxes | -43.19 | - 242.66 | -1 259.01 | - 673.32 | - 551.33 |
| Net earnings | 149.37 | 859.74 | 4 445.28 | 2 380.49 | 1 940.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.10 | 88.06 | 78.02 | 67.98 | 57.95 |
| Machinery and equipment | 7.00 | 324.63 | 258.63 | 192.63 | |
| Tangible assets total | 105.10 | 88.06 | 402.66 | 326.62 | 250.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 054.77 | 5 660.97 | 10 110.66 | 11 951.20 | 10 911.87 |
| Advance payments | 1 498.36 | ||||
| Inventories total | 5 054.77 | 7 159.33 | 10 110.66 | 11 951.20 | 10 911.87 |
| Current trade debtors | 5 272.43 | 4 173.82 | 9 173.12 | 6 748.60 | 6 933.11 |
| Current amounts owed by group member comp. | 113.14 | 24.61 | 654.19 | 35.93 | |
| Prepayments and accrued income | 8.18 | 95.39 | 76.08 | 97.22 | 167.60 |
| Current other receivables | 14.02 | 5.66 | 0.40 | ||
| Current deferred tax assets | 22.00 | 169.34 | 2.00 | 1.00 | |
| Short term receivables total | 5 415.75 | 4 477.19 | 9 256.86 | 7 501.01 | 7 137.04 |
| Cash and bank deposits | 1 833.59 | 1 748.75 | 6 655.68 | 1 595.36 | 977.58 |
| Cash and cash equivalents | 1 833.59 | 1 748.75 | 6 655.68 | 1 595.36 | 977.58 |
| Balance sheet total (assets) | 12 409.21 | 13 473.33 | 26 425.86 | 21 374.18 | 19 277.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 1 606.27 | 1 606.27 | 1 606.27 |
| Shares repurchased | 149.37 | 800.00 | 4 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 5 384.50 | 4 733.87 | 5 037.32 | 7 482.61 | 8 863.10 |
| Profit of the financial year | 149.37 | 859.74 | 4 445.28 | 2 380.49 | 1 940.81 |
| Shareholders equity total | 6 483.24 | 7 193.61 | 15 088.88 | 13 469.37 | 13 410.18 |
| Provisions | 23.28 | ||||
| Non-current other liabilities | 372.61 | 380.11 | |||
| Non-current liabilities total | 372.61 | 380.11 | |||
| Current loans from credit institutions | 44.75 | 42.62 | 55.13 | ||
| Advances received | 558.75 | ||||
| Current trade creditors | 2 169.68 | 1 735.18 | 5 137.04 | 875.72 | 1 442.85 |
| Current owed to group member | 149.57 | 2 044.06 | 179.35 | 1 970.82 | 76.90 |
| Short-term deferred tax liabilities | 41.19 | 140.01 | 672.32 | 191.75 | |
| Other non-interest bearing current liabilities | 3 148.16 | 1 561.62 | 5 880.58 | 4 343.33 | 4 076.99 |
| Current liabilities total | 5 553.36 | 5 899.61 | 11 336.98 | 7 904.82 | 5 843.61 |
| Balance sheet total (liabilities) | 12 409.21 | 13 473.33 | 26 425.86 | 21 374.18 | 19 277.07 |
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