SCANCASTOR A/S — Credit Rating and Financial Key Figures

CVR number: 16315680
Møllehaven 12 A, 4040 Jyllinge
info@scancastor.dk
tel: 47350701
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 158.318 327.519 954.2410 933.109 087.94
Costs of management-5 283.44-5 366.29-7 257.84-6 453.75-7 502.27
Costs of distribution- 506.61- 854.97- 614.53- 772.46-1 117.73
EBIT2 368.262 106.252 081.873 706.89467.94
Other financial income6.0532.0287.32113.08116.81
Other financial expenses- 328.82- 311.84- 531.96- 562.97- 433.26
Pre-tax profit2 045.481 826.431 637.223 257.00151.49
Income taxes- 454.76- 405.54- 541.46- 722.00-84.35
Net earnings1 590.731 420.891 095.772 534.9967.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 181.283 544.463 050.742 540.812 520.49
Machinery and equipment45.2550.63133.11130.68139.42
Tangible assets total4 226.543 595.093 183.852 671.492 659.91
Holdings in group member companies18.6618.6618.6618.6618.66
Investments total18.6618.6618.6629.8329.83
Long term receivables total
Raw materials and consumables2 530.176 032.084 838.702 775.505 584.27
Finished products/goods5 369.408 498.578 220.197 841.538 856.42
Inventories total7 899.5714 530.6513 058.9010 617.0314 440.69
Current trade debtors5 321.336 087.397 100.809 228.077 234.09
Current amounts owed by group member comp.3 467.484 758.195 572.705 481.444 781.65
Prepayments and accrued income38.0029.37210.11195.32595.86
Current other receivables50.0050.0049.0348.7246.93
Short term receivables total8 876.8210 924.9612 932.6414 953.5412 658.53
Cash and bank deposits66.85150.39510.66341.5944.36
Cash and cash equivalents66.85150.39510.66341.5944.36
Balance sheet total (assets)21 088.4429 219.7529 704.6928 613.4729 833.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 000.001 000.001 000.001 500.00
Retained earnings3 454.294 045.024 465.914 061.686 596.68
Profit of the financial year1 590.731 420.891 095.772 534.9967.14
Shareholders equity total6 645.027 065.917 161.688 696.687 263.82
Provisions354.00356.61332.15302.68287.55
Non-current loans from credit institutions1 101.91713.04468.49219.49
Non-current other liabilities252.82
Non-current liabilities total1 354.73713.04468.49219.49
Current loans from credit institutions544.943 510.696 984.994 057.134 277.22
Advances received904.17743.38496.67
Current trade creditors3 226.898 873.235 059.345 277.146 686.61
Current owed to participating20.0020.0020.0020.0020.00
Current owed to group member5 617.956 181.216 613.896 665.149 227.95
Short-term deferred tax liabilities397.28402.94565.91751.4899.48
Other non-interest bearing current liabilities2 927.622 096.121 594.061 880.371 474.03
Current liabilities total12 734.6821 084.1821 742.3719 394.6322 281.95
Balance sheet total (liabilities)21 088.4429 219.7529 704.6928 613.4729 833.32
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