SCANSTORE A/S — Credit Rating and Financial Key Figures
CVR number: 19519449
Nyvang 7, 5500 Middelfart
mail@scanstore.dk
tel: 64411474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 879.82 | 3 050.45 | 5 006.33 | 6 114.19 | 6 158.48 |
| Employee benefit expenses | -2 041.48 | -2 658.80 | -2 383.03 | -2 968.02 | -3 919.42 |
| Other operating expenses | - 181.80 | -0.12 | |||
| Total depreciation | -99.92 | - 102.95 | - 110.70 | - 102.43 | -93.79 |
| EBIT | 2 738.42 | 288.70 | 2 512.59 | 2 861.94 | 2 145.16 |
| Other financial income | 12.18 | 4.19 | 26.74 | ||
| Other financial expenses | -27.99 | -44.27 | -59.54 | -59.40 | -34.82 |
| Pre-tax profit | 2 722.62 | 244.43 | 2 457.24 | 2 829.28 | 2 110.34 |
| Income taxes | - 601.11 | -57.39 | - 544.37 | - 632.86 | - 475.16 |
| Net earnings | 2 121.50 | 187.04 | 1 912.87 | 2 196.42 | 1 635.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.42 | 209.47 | 611.87 | 305.71 | 211.81 |
| Tangible assets total | 222.42 | 209.47 | 611.87 | 305.71 | 211.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 241.84 | 1 939.60 | 1 329.72 | 1 576.01 | 1 441.09 |
| Inventories total | 2 241.84 | 1 939.60 | 1 329.72 | 1 576.01 | 1 441.09 |
| Current trade debtors | 2 871.44 | 797.12 | 3 606.60 | 3 750.26 | 4 484.10 |
| Current amounts owed by group member comp. | 1 066.27 | 96.12 | |||
| Prepayments and accrued income | 95.49 | 95.49 | 59.31 | 126.23 | 158.49 |
| Current other receivables | 229.45 | 427.24 | 3 205.40 | 4 311.23 | 1 697.13 |
| Short term receivables total | 4 262.65 | 1 415.97 | 6 871.31 | 8 187.71 | 6 339.72 |
| Cash and bank deposits | 2 346.20 | 2 491.69 | 105.25 | 414.47 | 6.02 |
| Cash and cash equivalents | 2 346.20 | 2 491.69 | 105.25 | 414.47 | 6.02 |
| Balance sheet total (assets) | 9 073.10 | 6 056.72 | 8 918.15 | 10 483.91 | 7 998.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 800.00 | 2 200.00 | 1 635.18 |
| Retained earnings | 1 123.38 | 2 244.90 | 631.94 | 344.80 | 906.04 |
| Profit of the financial year | 2 121.50 | 187.04 | 1 912.87 | 2 196.42 | 1 635.18 |
| Shareholders equity total | 5 744.89 | 3 931.94 | 4 844.80 | 5 241.23 | 4 676.41 |
| Provisions | 30.16 | 87.55 | 211.26 | 449.84 | 276.82 |
| Non-current loans from credit institutions | 366.55 | ||||
| Non-current liabilities total | 366.55 | ||||
| Current loans from credit institutions | 29.45 | 110.33 | 146.22 | 1 031.35 | 1 056.88 |
| Advances received | 138.00 | 12.57 | 79.78 | 38.29 | |
| Current trade creditors | 1 073.20 | 563.04 | 2 200.22 | 1 091.80 | 938.68 |
| Short-term deferred tax liabilities | 809.56 | 420.66 | 333.38 | 413.29 | |
| Other non-interest bearing current liabilities | 1 247.86 | 665.00 | 413.26 | 764.04 | 450.44 |
| Accruals and deferred income | 698.87 | 302.62 | 1 492.49 | 147.83 | |
| Current liabilities total | 3 298.05 | 2 037.23 | 3 495.54 | 4 792.85 | 3 045.41 |
| Balance sheet total (liabilities) | 9 073.10 | 6 056.72 | 8 918.15 | 10 483.91 | 7 998.64 |
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