SCANCON ENCODERS A/S — Credit Rating and Financial Key Figures

CVR number: 81117012
Huginsvej 8, 3400 Hillerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26 186.9726 487.7430 072.2536 965.6328 206.42
Employee benefit expenses-19 256.04-18 593.68-22 251.01-25 851.27-22 381.03
Other operating expenses- 409.68- 295.44-55.00
Total depreciation- 834.88-1 014.65-1 285.97-1 318.50-1 260.55
EBIT5 686.376 583.966 480.279 795.854 564.83
Other financial income175.5641.763.25
Other financial expenses-1 442.10-1 002.56- 782.28- 870.09- 623.27
Net income from associates (fin.)672.92464.14763.45- 529.04424.53
Pre-tax profit5 092.766 045.546 503.208 399.974 366.09
Income taxes- 844.81- 311.33-1 401.32-1 882.52-1 013.53
Net earnings4 247.955 734.215 101.886 517.453 352.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 619.309 369.939 120.558 929.448 674.10
Buildings1 936.97628.06467.47365.10198.11
Machinery and equipment597.592 519.562 753.282 096.821 666.35
Tangible assets total12 153.8512 517.5412 341.3111 391.3610 538.55
Holdings in group member companies2 576.753 040.893 804.343 117.183 410.49
Investments total2 576.753 040.893 804.343 117.183 410.49
Long term receivables total
Semifinished products1 572.941 775.381 299.121 246.641 062.41
Raw materials and consumables17 235.9017 777.7025 798.3127 456.9625 588.35
Inventories total18 808.8319 553.0827 097.4428 703.6026 650.76
Current trade debtors11 761.63
Current amounts owed by group member comp.182.631 067.35
Prepayments and accrued income557.641 417.002 056.921 843.681 611.46
Current other receivables2 800.4710 387.1411 871.8013 541.6654.53
Current deferred tax assets184.8888.3588.3578.09193.59
Short term receivables total3 542.9811 892.5014 017.0715 646.0614 688.55
Cash and bank deposits1 940.432 170.70235.64138.761 794.11
Cash and cash equivalents1 940.432 170.70235.64138.761 794.11
Balance sheet total (assets)39 022.8549 174.7157 495.7858 996.9657 082.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Retained earnings6 929.3311 177.2816 911.5021 855.2528 379.48
Profit of the financial year4 247.955 734.215 101.886 517.453 352.56
Shareholders equity total13 677.2819 411.5024 513.3730 872.7034 232.04
Provisions509.88259.72228.33169.36102.36
Non-current loans from credit institutions8 415.587 749.957 286.596 820.816 361.06
Non-current owed to group member358.00358.00358.00358.00358.00
Non-current other liabilities1 947.645 473.152 336.331 953.461 557.24
Non-current deferred tax liabilities1 003.86641.481 297.621 954.221 010.94
Non-current liabilities total11 725.0814 222.5811 278.5311 086.499 287.24
Current loans from credit institutions780.79464.501 697.392 158.55468.00
Current trade creditors3 783.696 066.7410 863.156 800.235 720.39
Current owed to group member155.77142.4328.613.11
Short-term deferred tax liabilities535.39423.651 211.141 820.33
Other non-interest bearing current liabilities7 854.948 183.597 829.376 201.425 049.78
Accruals and deferred income1 057.03497.07399.20
Current liabilities total13 110.5915 280.9121 475.5516 868.4213 460.82
Balance sheet total (liabilities)39 022.8549 174.7157 495.7858 996.9657 082.46
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