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SCANTOOL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 11361498
Industrivej 3-9, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 935.36 | 6 735.59 | 8 041.02 | 4 583.66 | 4 004.81 |
| Employee benefit expenses | -4 603.72 | -5 025.50 | -4 352.66 | -2 425.84 | -2 571.79 |
| Other operating expenses | -7.50 | -99.18 | |||
| Total depreciation | -17.50 | -20.47 | - 146.98 | - 155.10 | - 157.48 |
| EBIT | 1 306.64 | 1 689.62 | 3 541.38 | 1 903.53 | 1 275.55 |
| Other financial income | 0.25 | 0.54 | 105.05 | 0.48 | 5.85 |
| Other financial expenses | - 293.32 | - 297.99 | - 687.84 | -1 269.77 | - 813.13 |
| Pre-tax profit | 1 013.57 | 1 392.17 | 2 958.59 | 634.24 | 468.26 |
| Income taxes | - 222.99 | - 306.28 | - 641.91 | - 126.44 | - 100.23 |
| Net earnings | 790.59 | 1 085.89 | 2 316.68 | 507.80 | 368.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.65 | 85.18 | 958.30 | 936.47 | 824.59 |
| Tangible assets total | 105.65 | 85.18 | 958.30 | 936.47 | 824.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 404.24 | 5 067.11 | 6 440.44 | 11 685.96 | 9 399.44 |
| Finished products/goods | 13 072.67 | 15 461.93 | 18 567.72 | 20 331.74 | 19 520.09 |
| Advance payments | 1 037.23 | 1 631.84 | 3 002.33 | 814.28 | 43.41 |
| Inventories total | 20 514.14 | 22 160.87 | 28 010.50 | 32 831.98 | 28 962.94 |
| Current trade debtors | 79.21 | 4.34 | 532.35 | 200.82 | 686.90 |
| Current amounts owed by group member comp. | 16.97 | 23.36 | |||
| Current other receivables | 3 052.31 | 301.30 | 33.54 | 247.13 | 12.88 |
| Current deferred tax assets | 271.37 | 20.21 | |||
| Short term receivables total | 3 419.87 | 349.22 | 565.89 | 447.95 | 699.78 |
| Cash and bank deposits | 6.16 | 38.26 | 99.31 | ||
| Cash and cash equivalents | 6.16 | 38.26 | 99.31 | ||
| Balance sheet total (assets) | 24 045.82 | 22 633.54 | 29 534.69 | 34 216.40 | 30 586.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 4 094.91 | 4 885.49 | 5 971.38 | 8 288.07 | 8 495.87 |
| Profit of the financial year | 790.59 | 1 085.89 | 2 316.68 | 507.80 | 368.03 |
| Shareholders equity total | 5 095.49 | 6 181.38 | 8 498.07 | 9 005.87 | 9 373.90 |
| Provisions | 6.91 | 70.97 | 66.18 | ||
| Non-current deferred tax liabilities | 55.12 | 614.79 | 62.38 | 105.03 | |
| Non-current liabilities total | 55.12 | 614.79 | 62.38 | 105.03 | |
| Current loans from credit institutions | 574.09 | 1 568.31 | 891.55 | 539.22 | |
| Current trade creditors | 2 431.30 | 2 510.50 | 3 327.05 | 3 816.03 | 3 428.84 |
| Current owed to group member | 496.12 | 469.00 | 459.71 | ||
| Other non-interest bearing current liabilities | 15 944.93 | 13 886.54 | 15 023.46 | 19 900.59 | 16 613.75 |
| Current liabilities total | 18 950.33 | 16 397.03 | 20 414.93 | 25 077.18 | 21 041.52 |
| Balance sheet total (liabilities) | 24 045.82 | 22 633.54 | 29 534.69 | 34 216.40 | 30 586.62 |
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