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SCANGRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29788669
Sukkerfabrikken 80, 4990 Sakskøbing
contact@scangrading.com
tel: 50581011
www.scangrading.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.87 | 1 204.43 | 1 731.27 | 1 813.57 | 3 223.05 |
| Employee benefit expenses | -1 227.40 | -1 337.81 | -1 128.08 | -1 016.08 | -1 162.78 |
| Total depreciation | -12.93 | -6.91 | |||
| EBIT | 550.54 | - 133.38 | 603.19 | 797.50 | 2 053.36 |
| Other financial income | 6.56 | 15.43 | 62.94 | 34.19 | |
| Other financial expenses | -15.15 | -40.94 | -1.64 | -1.02 | -23.03 |
| Pre-tax profit | 541.95 | - 174.32 | 616.98 | 859.42 | 2 064.52 |
| Income taxes | - 122.83 | 36.42 | - 136.08 | - 190.26 | - 455.86 |
| Net earnings | 419.13 | - 137.90 | 480.89 | 669.17 | 1 608.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 223.09 | |||
| Tangible assets total | 0.00 | 223.09 | |||
| Investments total | 31.51 | 31.51 | 31.51 | 41.71 | 31.51 |
| Long term receivables total | |||||
| Finished products/goods | 6.68 | 6.68 | 6.68 | ||
| Inventories total | 6.68 | 6.68 | 6.68 | ||
| Current trade debtors | 236.86 | 423.77 | 203.27 | 437.49 | 66.36 |
| Current amounts owed by group member comp. | 91.52 | 169.72 | 90.78 | 11.21 | |
| Prepayments and accrued income | 29.97 | 30.90 | 32.01 | 32.33 | 33.03 |
| Current other receivables | 50.00 | 171.13 | 32.56 | 49.94 | 50.00 |
| Current deferred tax assets | 92.95 | 111.22 | 6.08 | ||
| Short term receivables total | 409.78 | 828.54 | 443.65 | 610.53 | 160.60 |
| Other current investments | 113.34 | 97.78 | 109.01 | 124.73 | 131.94 |
| Cash and bank deposits | 2 482.65 | 2 057.13 | 2 784.49 | 3 216.57 | 4 310.14 |
| Cash and cash equivalents | 2 595.99 | 2 154.91 | 2 893.50 | 3 341.29 | 4 442.09 |
| Balance sheet total (assets) | 3 037.28 | 3 014.96 | 3 375.33 | 4 000.21 | 4 863.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 240.00 | 1 500.00 | |||
| Other reserves | - 240.00 | ||||
| Retained earnings | 2 268.76 | 2 687.88 | 2 549.98 | 1 790.88 | 960.05 |
| Profit of the financial year | 419.13 | - 137.90 | 480.89 | 669.17 | 1 608.66 |
| Shareholders equity total | 2 812.88 | 2 674.98 | 3 155.88 | 3 585.05 | 4 193.71 |
| Provisions | 11.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.96 | ||||
| Current trade creditors | 67.27 | 253.68 | 48.74 | 52.98 | 47.32 |
| Short-term deferred tax liabilities | 0.00 | 94.94 | 180.23 | 444.73 | |
| Other non-interest bearing current liabilities | 157.13 | 50.33 | 75.77 | 181.96 | 167.07 |
| Current liabilities total | 224.40 | 339.98 | 219.45 | 415.17 | 659.12 |
| Balance sheet total (liabilities) | 3 037.28 | 3 014.96 | 3 375.33 | 4 000.21 | 4 863.96 |
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