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SCANPHARM A/S — Credit Rating and Financial Key Figures

CVR number: 16279099
Topstykket 12, 3460 Birkerød
tel: 45826046
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 118.4111 259.4317 399.1422 519.4326 903.80
Employee benefit expenses-19 391.00-18 905.94-21 127.92-24 334.74-23 961.64
Other operating expenses- 334.46- 334.46
Total depreciation-1 823.49-1 737.32-1 810.61-1 717.31-1 262.68
EBIT-16 096.07-9 718.29-5 204.94-3 532.621 679.48
Other financial income33.11
Other financial expenses-1 035.88-1 305.70-1 407.55- 986.17-1 135.25
Pre-tax profit-17 098.85-10 784.66-6 105.89-4 424.69582.68
Income taxes-1 842.45-85.92151.43
Net earnings-18 941.30-10 870.59-5 954.45-4 424.69582.68

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill392.97283.78137.5841.08
Intangible assets total392.97283.78137.5841.08
Buildings14 637.4513 673.9713 081.6113 724.5616 364.74
Machinery and equipment436.53359.40313.60275.59240.31
Tangible assets total15 073.9814 033.3813 395.2114 000.1516 605.05
Investments total
Long term receivables total
Raw materials and consumables2 992.712 725.765 840.968 317.134 029.04
Finished products/goods3 309.882 502.80717.12880.751 365.40
Advance payments551.51
Inventories total6 302.595 228.566 558.089 749.405 394.44
Current other receivables9 640.478 636.888 688.146 930.8912 188.84
Current deferred tax assets814.49728.57880.00880.00880.00
Short term receivables total10 454.969 365.459 568.147 810.8913 068.84
Balance sheet total (assets)32 224.4928 911.1729 659.0231 601.5235 068.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Asset revaluation reserve1 488.241 424.591 360.941 297.301 233.65
Retained earnings16 366.207 945.993 093.511 627.39-2 733.65
Profit of the financial year-18 941.30-10 870.59-5 954.45-4 424.69582.68
Shareholders equity total1 913.141 500.001 500.001 500.002 082.68
Non-current leasing loans3 600.932 408.891 478.592 264.211 735.12
Non-current other liabilities1 579.821 537.001 428.651 361.091 403.28
Non-current liabilities total5 180.763 945.892 907.243 625.293 138.40
Current loans from credit institutions13 773.6512 360.798 094.009 976.219 006.27
Advances received129.95348.621 119.104 313.31
Current trade creditors7 652.354 738.443 763.814 253.343 024.15
Current owed to group member4 182.559 154.237 967.0410 993.91
Other non-interest bearing current liabilities3 574.661 834.893 120.634 279.642 509.60
Current liabilities total25 130.6023 465.2825 251.7826 476.2229 847.24
Balance sheet total (liabilities)32 224.4928 911.1729 659.0231 601.5235 068.32
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