scansteel foodtech A/S — Credit Rating and Financial Key Figures
CVR number: 77118012
Industrivej 6, 4200 Slagelse
faktura@scansteel.dk
tel: 58263001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 024.00 | 37 745.00 | 44 183.00 | 55 329.63 | 39 176.60 |
| Employee benefit expenses | -46 063.69 | -58 159.14 | |||
| Total depreciation | - 641.52 | - 833.18 | |||
| EBIT | 4 322.00 | 3 901.00 | 6 034.00 | 8 624.42 | -19 815.72 |
| Other financial income | 137.33 | 242.30 | |||
| Other financial expenses | -2 353.96 | -4 618.50 | |||
| Pre-tax profit | 2 916.00 | 3 613.00 | 3 186.00 | 6 407.79 | -24 191.93 |
| Income taxes | -1 413.96 | 5 313.77 | |||
| Net earnings | 2 916.00 | 3 613.00 | 3 186.00 | 4 993.83 | -18 878.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 653.09 | 2 472.67 | |||
| Tangible assets total | 2 653.09 | 2 472.67 | |||
| Investments total | 43 090.00 | 59 586.00 | 57 624.00 | 1 641.22 | 1 551.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 18 447.12 | 26 172.33 | |||
| Inventories total | 18 447.12 | 26 172.33 | |||
| Current trade debtors | 28 244.73 | 25 699.47 | |||
| Prepayments and accrued income | 1 809.51 | 8 403.89 | |||
| Current other receivables | 36 511.61 | 21 537.55 | |||
| Current deferred tax assets | 418.70 | 589.58 | |||
| Short term receivables total | 66 984.56 | 56 230.49 | |||
| Cash and bank deposits | 15.97 | 109.05 | |||
| Cash and cash equivalents | 15.97 | 109.05 | |||
| Balance sheet total (assets) | 43 090.00 | 59 586.00 | 57 624.00 | 89 741.96 | 86 535.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 669.00 | 11 282.00 | 14 467.00 | 505.00 | 505.00 |
| Retained earnings | -2 916.00 | -3 613.00 | -3 186.00 | 13 962.37 | 18 956.21 |
| Profit of the financial year | 2 916.00 | 3 613.00 | 3 186.00 | 4 993.83 | -18 878.15 |
| Shareholders equity total | 7 669.00 | 11 282.00 | 14 467.00 | 19 461.21 | 583.06 |
| Provisions | 5 039.60 | 315.40 | |||
| Non-current leasing loans | 626.93 | 504.26 | |||
| Non-current liabilities total | 626.93 | 504.26 | |||
| Current loans from credit institutions | 12 029.97 | 8 929.35 | |||
| Advances received | 19 380.55 | 19 840.34 | |||
| Current trade creditors | 20 952.45 | 43 186.24 | |||
| Current owed to group member | 3 615.88 | 3 577.96 | |||
| Other non-interest bearing current liabilities | 8 635.37 | 9 599.15 | |||
| Current liabilities total | 64 614.23 | 85 133.04 | |||
| Balance sheet total (liabilities) | 7 669.00 | 11 282.00 | 14 467.00 | 89 741.96 | 86 535.76 |
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