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SCANPRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21686492
Æbleparken 10, Søften 8382 Hinnerup
tel: 86911499
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.6125.69227.54-61.21117.48
EBIT-1.6125.69227.54-61.21117.48
Other financial income755.02516.10309.89361.2361.00
Other financial expenses-15.38-14.85-11.25-11.74-7.57
Pre-tax profit738.04526.94526.19288.27170.91
Income taxes- 163.06- 118.16-90.27-65.25-32.08
Net earnings574.97408.78435.92223.02138.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods11.0411.04
Inventories total11.0411.04
Current trade debtors242.5945.18159.79275.71
Current other receivables344.8344.830.6724.7647.94
Short term receivables total587.4290.010.67184.55323.65
Other current investments4 101.791 540.661 710.501 892.861 342.86
Cash and bank deposits96.55581.90427.58165.91435.90
Cash and cash equivalents4 198.342 122.552 138.092 058.771 778.76
Balance sheet total (assets)4 796.792 223.602 138.762 243.322 102.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00114.40117.80122.00135.00
Retained earnings497.24957.821 248.791 562.711 650.74
Profit of the financial year574.97408.78435.92223.02138.83
Shareholders equity total4 197.221 605.991 927.512 032.742 049.56
Non-current liabilities total
Current trade creditors93.0929.3069.97
Current owed to participating7.297.29
Short-term deferred tax liabilities187.53283.40211.24133.3345.55
Other non-interest bearing current liabilities318.95304.91
Current liabilities total599.57617.60211.24210.5952.84
Balance sheet total (liabilities)4 796.792 223.602 138.762 243.322 102.40
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