SCANDRUMS A/S — Credit Rating and Financial Key Figures

CVR number: 14838783
Snavevej 12, 5471 Søndersø
salg@scandrums.dk
tel: 64892350
www.scandrums.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 830.629 765.9212 257.2718 400.4018 991.63
Employee benefit expenses-6 069.66-7 943.46-8 841.15-10 678.18-12 317.86
Other operating expenses-15.08- 258.48
Total depreciation- 591.51-1 083.90-1 144.98-1 391.95-1 648.12
EBIT3 169.45738.562 256.076 071.785 025.65
Other financial income654.07181.5127.51109.28997.36
Other financial expenses-47.97-44.95- 641.88- 400.01- 172.80
Income from other inv. held as non-curr. assets1 880.122 156.28
Net income from associates (fin.)1 546.461 383.621 914.42
Pre-tax profit5 655.663 031.403 188.167 164.677 764.63
Income taxes- 688.06- 154.99- 480.93-1 322.14-1 072.14
Net earnings4 967.612 876.412 707.235 842.536 692.49

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 040.00800.00
Intangible assets total1 040.00800.00
Machinery and equipment3 893.494 205.303 995.583 758.563 374.85
Tangible assets total3 893.494 205.303 995.583 758.563 374.85
Holdings in group member companies7 562.269 163.909 118.339 327.4111 129.76
Investments total7 562.269 163.909 118.339 327.4111 129.76
Long term receivables total
Finished products/goods6 135.587 415.687 698.658 942.069 375.03
Inventories total6 135.587 415.687 698.658 942.069 375.03
Current trade debtors6 330.556 185.896 130.018 826.849 534.04
Current amounts owed by group member comp.2 073.40140.94367.52534.27890.67
Prepayments and accrued income99.11113.20100.72567.12614.18
Current other receivables0.010.0140.63
Short term receivables total8 503.066 440.046 598.269 928.2311 079.52
Cash and bank deposits1 265.342 302.263 000.924 800.757 518.85
Cash and cash equivalents1 265.342 302.263 000.924 800.757 518.85
Balance sheet total (assets)27 359.7229 527.1830 411.7337 797.0043 278.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.002 000.002 000.002 000.00
Other reserves2 617.264 218.904 173.334 382.416 184.76
Retained earnings6 264.907 630.868 552.859 050.9911 091.17
Profit of the financial year4 967.612 876.412 707.235 842.536 692.49
Shareholders equity total16 349.7617 226.1817 933.4021 775.9426 468.43
Provisions152.00170.47164.32168.7075.66
Non-current deferred tax liabilities1 317.761 165.18
Non-current liabilities total1 317.761 165.18
Current trade creditors3 800.935 944.264 261.806 903.756 815.38
Current owed to group member2 636.904 648.576 075.415 420.636 398.79
Short-term deferred tax liabilities560.71136.52487.09
Other non-interest bearing current liabilities3 838.431 401.181 489.712 210.242 354.58
Accruals and deferred income20.98
Current liabilities total10 857.9612 130.5312 314.0114 534.6115 568.75
Balance sheet total (liabilities)27 359.7229 527.1830 411.7337 797.0043 278.02
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