SCANPARTNERS INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 15890274
Petersdalvej 13, 2770 Kastrup
pernille.lund@scanpartners.aero
tel: 32511412
Free credit reportSee consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 319.6714 298.0917 662.819 667.108 918.89
Employee benefit expenses-6 981.24-7 366.05-8 421.63-8 350.97-8 140.18
Total depreciation-17.08-82.06-73.53-73.53-79.13
EBIT4 321.356 849.999 167.661 242.60699.58
Other financial income479.751 512.951 455.79850.78
Other financial expenses- 278.04- 597.56- 685.34- 857.67- 921.93
Net income from associates (fin.)3 510.948 923.678 709.44454.79- 527.08
Pre-tax profit7 554.2615 655.8518 704.702 295.51101.34
Income taxes- 894.05-1 482.41-2 208.77- 411.40- 142.09
Net earnings6 660.2114 173.4416 495.941 884.11-40.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights72.13225.68169.26112.8478.84
Intangible assets total72.13225.68169.26112.8478.84
Machinery and equipment51.4568.4451.3334.2217.11
Tangible assets total51.4568.4451.3334.2217.11
Holdings in group member companies11 323.9016 290.5518 525.0511 250.4510 343.29
Other receivables60.4852.9852.9852.9852.98
Investments total11 384.3816 343.5318 578.0311 303.4310 396.27
Long term receivables total
Inventories total
Current trade debtors5 576.214 626.946 879.181 654.881 632.03
Current amounts owed by group member comp.10 045.3812 930.5431 207.9512 803.5712 827.75
Prepayments and accrued income165.96255.15300.71168.17
Current other receivables42.3113.83132.44
Short term receivables total15 663.9117 737.2738 342.2814 759.1614 760.39
Cash and bank deposits11 413.744 494.456 891.571 890.531 779.22
Cash and cash equivalents11 413.744 494.456 891.571 890.531 779.22
Balance sheet total (assets)38 585.6138 869.3664 032.4728 100.1827 031.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital595.24595.24595.24595.24595.24
Shares repurchased12 237.3325 000.00
Other reserves3 206.128 172.7610 407.273 132.672 225.51
Retained earnings713.892 798.11-11 149.2612 311.2014 722.40
Profit of the financial year6 660.2114 173.4416 495.941 884.11-40.74
Shareholders equity total23 412.7825 739.5541 349.1817 923.2217 502.40
Provisions13.6047.4555.4922.5913.75
Non-current liabilities total
Current loans from credit institutions616.06969.06
Current trade creditors6 844.055 198.166 830.11803.901 025.90
Current owed to group member5 820.805 735.949 877.447 969.616 590.98
Short-term deferred tax liabilities877.451 448.562 200.72444.30150.92
Other non-interest bearing current liabilities1 000.87699.713 719.53936.56778.81
Current liabilities total15 159.2313 082.3622 627.8010 154.379 515.67
Balance sheet total (liabilities)38 585.6138 869.3664 032.4728 100.1827 031.83
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