Scanreco Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 34615101
Rebslagervej 15, 4300 Holbæk
info@scanreco.dk
tel: 40794376
www.scanreco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 628.00 | 7 653.00 | 3 218.00 | 8 357.09 | 8 413.80 |
| Employee benefit expenses | -5 391.00 | -5 080.00 | -2 456.00 | -6 651.10 | -7 078.70 |
| Total depreciation | -73.00 | - 113.00 | -24.00 | -1 553.35 | -46.31 |
| EBIT | 4 164.00 | 2 460.00 | 738.00 | 152.64 | 1 288.78 |
| Other financial income | 2.00 | 1.00 | 3.00 | 5.17 | 6.38 |
| Other financial expenses | -31.00 | -42.00 | -20.00 | -23.21 | -32.48 |
| Pre-tax profit | 4 135.00 | 2 419.00 | 721.00 | 134.60 | 1 262.68 |
| Income taxes | - 912.00 | - 580.00 | - 172.00 | - 316.01 | - 312.48 |
| Net earnings | 3 223.00 | 1 839.00 | 549.00 | - 181.41 | 950.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.00 | 284.00 | 147.00 | 120.63 | 101.67 |
| Machinery and equipment | 26.00 | 35.00 | 51.00 | 58.02 | 30.67 |
| Tangible assets total | 283.00 | 319.00 | 198.00 | 178.65 | 132.34 |
| Other receivables | 78.00 | 78.00 | 3.00 | 2.97 | 2.97 |
| Investments total | 78.00 | 78.00 | 3.00 | 2.97 | 2.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 714.00 | 2 556.00 | 2 584.00 | 3 260.56 | 2 959.30 |
| Inventories total | 2 714.00 | 2 556.00 | 2 584.00 | 3 260.56 | 2 959.30 |
| Current trade debtors | 2 833.00 | 1 669.00 | 1 529.00 | 1 100.25 | 1 341.45 |
| Current amounts owed by group member comp. | 371.00 | 145.80 | |||
| Prepayments and accrued income | 109.00 | 24.00 | 37.18 | 77.80 | |
| Current other receivables | 1 856.00 | 5.00 | |||
| Current deferred tax assets | 332.19 | ||||
| Short term receivables total | 5 060.00 | 1 778.00 | 1 558.00 | 1 469.63 | 1 565.05 |
| Cash and bank deposits | 1 226.00 | 107.00 | 760.00 | 2 555.12 | 4 444.85 |
| Cash and cash equivalents | 1 226.00 | 107.00 | 760.00 | 2 555.12 | 4 444.85 |
| Balance sheet total (assets) | 9 361.00 | 4 838.00 | 5 103.00 | 7 466.92 | 9 104.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | -1 682.00 | - 259.00 | 1 580.00 | 2 128.52 | 3 447.11 |
| Profit of the financial year | 3 223.00 | 1 839.00 | 549.00 | - 181.41 | 950.20 |
| Shareholders equity total | 4 841.00 | 2 080.00 | 2 629.00 | 2 447.11 | 5 397.32 |
| Non-current other liabilities | 306.00 | ||||
| Non-current liabilities total | 306.00 | ||||
| Current loans from credit institutions | 24.00 | 20.00 | 49.00 | 109.75 | 58.77 |
| Current trade creditors | 1 272.00 | 807.00 | 213.00 | 238.11 | 635.02 |
| Current owed to participating | 3.00 | 2.00 | 3.00 | 2.56 | 0.64 |
| Current owed to group member | 509.00 | 3 227.71 | 1 429.55 | ||
| Short-term deferred tax liabilities | 912.00 | 580.00 | 752.00 | 304.67 | |
| Other non-interest bearing current liabilities | 2 003.00 | 1 349.00 | 948.00 | 1 441.66 | 1 278.54 |
| Current liabilities total | 4 214.00 | 2 758.00 | 2 474.00 | 5 019.81 | 3 707.19 |
| Balance sheet total (liabilities) | 9 361.00 | 4 838.00 | 5 103.00 | 7 466.92 | 9 104.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.