MEGASCOPE A/S — Credit Rating and Financial Key Figures
CVR number: 21832898
Holmboes Alle 13 B, 8700 Horsens
info@megascope.dk
tel: 75646788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 545.20 | 5 527.15 | 6 271.86 | 7 256.24 | 6 967.85 |
| Employee benefit expenses | -3 097.47 | -2 932.30 | -2 835.63 | -3 571.09 | -3 432.53 |
| Other operating expenses | -83.39 | - 180.16 | -32.08 | -3.25 | |
| Total depreciation | - 518.00 | - 487.82 | - 404.31 | - 725.35 | -1 035.65 |
| EBIT | 929.73 | 2 023.63 | 2 851.76 | 2 927.72 | 2 496.42 |
| Other financial income | 58.90 | 67.50 | 551.70 | 427.20 | 74.57 |
| Other financial expenses | -19.51 | -24.83 | - 139.03 | - 184.54 | -61.67 |
| Pre-tax profit | 969.11 | 2 066.30 | 3 264.43 | 3 170.38 | 2 509.32 |
| Income taxes | - 214.07 | - 456.68 | - 718.37 | - 697.48 | - 552.19 |
| Net earnings | 755.04 | 1 609.62 | 2 546.06 | 2 472.90 | 1 957.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 626.44 | 1 187.99 | 26.95 | 16.78 | 6.60 |
| Machinery and equipment | 817.91 | 6 451.22 | 5 749.93 | ||
| Advance payments and construction in progress | 1 960.57 | ||||
| Tangible assets total | 1 626.44 | 1 187.99 | 2 805.43 | 6 468.00 | 5 756.54 |
| Investments total | |||||
| Non-current other receivables | 1 619.16 | 1 659.64 | 1 726.02 | 1 787.51 | 1 832.19 |
| Long term receivables total | 1 619.16 | 1 659.64 | 1 726.02 | 1 787.51 | 1 832.19 |
| Finished products/goods | 306.43 | 249.60 | 274.93 | 312.48 | 330.03 |
| Inventories total | 306.43 | 249.60 | 274.93 | 312.48 | 330.03 |
| Current trade debtors | 274.42 | 327.86 | 582.33 | 427.74 | 294.94 |
| Current amounts owed by group member comp. | 4 076.92 | 4 900.80 | 7 049.70 | 716.97 | 2 163.81 |
| Prepayments and accrued income | 95.47 | 47.41 | 77.76 | 23.26 | 76.34 |
| Current other receivables | 367.32 | 2 005.13 | 419.68 | 666.29 | 920.71 |
| Current deferred tax assets | 3.32 | 37.93 | 35.59 | ||
| Short term receivables total | 4 817.46 | 7 319.14 | 8 165.07 | 1 834.25 | 3 455.80 |
| Cash and bank deposits | 844.14 | 2 060.65 | 25.18 | 23.91 | 32.12 |
| Cash and cash equivalents | 844.14 | 2 060.65 | 25.18 | 23.91 | 32.12 |
| Balance sheet total (assets) | 9 213.62 | 12 477.02 | 12 996.64 | 10 426.14 | 11 406.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 6 474.20 | 2 500.00 | 716.97 | 1 500.00 | |
| Retained earnings | 4 109.54 | -1 609.62 | -2 500.00 | - 670.90 | 302.00 |
| Profit of the financial year | 755.04 | 1 609.62 | 2 546.06 | 2 472.90 | 1 957.13 |
| Shareholders equity total | 5 384.58 | 6 994.20 | 3 066.06 | 3 038.97 | 4 279.13 |
| Provisions | 197.11 | 308.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 5 080.91 | 2 230.61 | 1 014.72 | |
| Advances received | 1 457.69 | 1 477.00 | 2 053.86 | 2 354.84 | 2 851.78 |
| Current trade creditors | 1 420.05 | 1 291.71 | 1 601.63 | 1 334.05 | 1 719.48 |
| Short-term deferred tax liabilities | 224.36 | 491.29 | 716.03 | 464.77 | 440.87 |
| Other non-interest bearing current liabilities | 726.95 | 2 222.82 | 478.14 | 805.79 | 792.26 |
| Current liabilities total | 3 829.04 | 5 482.82 | 9 930.57 | 7 190.06 | 6 819.12 |
| Balance sheet total (liabilities) | 9 213.62 | 12 477.02 | 12 996.64 | 10 426.14 | 11 406.68 |
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