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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 487.7430 072.2536 965.6328 206.4226 702.40
Employee benefit expenses-18 593.68-22 251.01-25 851.27-22 381.03-21 379.99
Other operating expenses- 295.44-55.00
Total depreciation-1 014.65-1 285.97-1 318.50-1 260.55-1 071.78
EBIT6 583.966 480.279 795.854 564.834 250.63
Other financial income41.763.2511.65
Other financial expenses-1 002.56- 782.28- 870.09- 623.27- 785.00
Net income from associates (fin.)464.14763.45- 529.04424.53211.75
Pre-tax profit6 045.546 503.208 399.974 366.093 689.03
Income taxes- 311.33-1 401.32-1 882.52-1 013.53- 921.05
Net earnings5 734.215 101.886 517.453 352.562 767.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 369.939 120.558 929.448 674.108 457.47
Buildings628.06467.47365.10198.1170.95
Machinery and equipment2 519.562 753.282 096.821 666.351 124.34
Tangible assets total12 517.5412 341.3111 391.3610 538.559 652.76
Holdings in group member companies3 040.893 804.343 117.183 410.493 600.67
Investments total3 040.893 804.343 117.183 410.493 600.67
Long term receivables total
Semifinished products1 775.381 299.121 246.641 062.41878.86
Raw materials and consumables17 777.7025 798.3127 456.9625 588.3522 392.38
Inventories total19 553.0827 097.4428 703.6026 650.7623 271.23
Current trade debtors11 761.6312 944.45
Current amounts owed by group member comp.182.631 067.352 033.90
Prepayments and accrued income1 417.002 056.921 843.681 611.461 125.72
Current other receivables10 387.1411 871.8013 541.6654.5315.39
Current deferred tax assets88.3588.3578.09193.5920.12
Short term receivables total11 892.5014 017.0715 646.0614 688.5516 139.59
Cash and bank deposits2 170.70235.64138.761 794.114 553.95
Cash and cash equivalents2 170.70235.64138.761 794.114 553.95
Balance sheet total (assets)49 174.7157 495.7858 996.9657 082.4657 218.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased760.00
Other reserves- 760.00
Retained earnings11 177.2816 911.5021 855.2528 379.4830 950.47
Profit of the financial year5 734.215 101.886 517.453 352.562 767.98
Shareholders equity total19 411.5024 513.3730 872.7034 232.0436 218.45
Provisions259.72228.33169.36102.3653.34
Non-current loans from credit institutions7 749.957 286.596 820.816 361.065 666.49
Non-current owed to group member358.00358.00358.00358.00358.00
Non-current other liabilities5 473.152 336.331 953.461 557.241 215.79
Non-current deferred tax liabilities641.481 297.621 954.221 010.94613.74
Non-current liabilities total14 222.5811 278.5311 086.499 287.247 854.02
Current loans from credit institutions464.501 697.392 158.55468.00373.00
Current trade creditors6 066.7410 863.156 800.235 720.396 679.49
Current owed to group member142.4328.613.11
Short-term deferred tax liabilities423.651 211.141 820.33809.00
Other non-interest bearing current liabilities8 183.597 829.376 201.425 049.783 804.54
Accruals and deferred income1 057.03497.07399.201 426.35
Current liabilities total15 280.9121 475.5516 868.4213 460.8213 092.38
Balance sheet total (liabilities)49 174.7157 495.7858 996.9657 082.4657 218.19
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