SCANITECH APS — Credit Rating and Financial Key Figures
CVR number: 27070558
Kratbakken 23, Tofterup 7200 Grindsted
info@scanitech.dk
tel: 76775000
www.scanitech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.29 | 1 272.83 | 1 241.41 | 1 190.78 | 1 376.81 |
| Employee benefit expenses | - 912.50 | -1 074.26 | -1 190.70 | -1 060.41 | -1 160.35 |
| Total depreciation | -37.64 | -80.63 | -80.63 | -55.91 | -34.97 |
| EBIT | 138.15 | 117.94 | -29.92 | 74.46 | 181.50 |
| Other financial income | 33.58 | 3.49 | 1.48 | 0.04 | |
| Other financial expenses | -21.17 | -15.85 | -13.76 | -24.80 | -31.16 |
| Pre-tax profit | 150.57 | 105.58 | -42.19 | 49.66 | 150.38 |
| Income taxes | -29.68 | -24.38 | 8.51 | -22.63 | -37.53 |
| Net earnings | 120.89 | 81.20 | -33.68 | 27.03 | 112.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 107.07 | 1 077.86 | 1 048.65 | 1 019.45 | 990.25 |
| Machinery and equipment | 243.79 | 192.37 | 140.94 | 23.04 | 17.28 |
| Tangible assets total | 1 350.85 | 1 270.22 | 1 189.60 | 1 042.49 | 1 007.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.05 | 26.07 | 39.37 | 17.58 | 21.84 |
| Inventories total | 21.05 | 26.07 | 39.37 | 17.58 | 21.84 |
| Current trade debtors | 298.15 | 421.45 | 256.27 | 395.06 | 255.49 |
| Prepayments and accrued income | 27.75 | 18.86 | 21.18 | 21.34 | 71.62 |
| Current other receivables | 184.00 | 166.05 | 196.70 | 152.03 | 130.81 |
| Current deferred tax assets | 4.20 | 10.99 | |||
| Short term receivables total | 509.90 | 606.36 | 478.35 | 579.42 | 457.93 |
| Cash and bank deposits | 70.76 | 30.45 | 52.97 | 15.56 | 304.05 |
| Cash and cash equivalents | 70.76 | 30.45 | 52.97 | 15.56 | 304.05 |
| Balance sheet total (assets) | 1 952.56 | 1 933.11 | 1 760.29 | 1 655.05 | 1 791.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 390.49 | 400.77 | 481.98 | 448.30 | 475.32 |
| Profit of the financial year | 120.89 | 81.20 | -33.68 | 27.03 | 112.85 |
| Shareholders equity total | 636.38 | 606.98 | 573.30 | 600.32 | 713.17 |
| Provisions | 41.45 | 38.04 | 28.52 | 35.20 | 45.19 |
| Non-current loans from credit institutions | 505.30 | 468.11 | 430.57 | 396.72 | 366.16 |
| Non-current owed to group member | 291.72 | 227.76 | 211.92 | 236.75 | 157.59 |
| Non-current other liabilities | 89.02 | 89.02 | 87.68 | ||
| Non-current deferred tax liabilities | 10.95 | 24.54 | |||
| Non-current liabilities total | 886.04 | 784.89 | 730.16 | 644.42 | 548.29 |
| Current loans from credit institutions | 37.00 | 38.00 | 39.00 | 40.00 | 41.00 |
| Current trade creditors | 78.21 | 64.92 | 58.41 | 47.07 | |
| Short-term deferred tax liabilities | 30.75 | 23.53 | 5.95 | ||
| Other non-interest bearing current liabilities | 320.94 | 363.47 | 324.39 | 276.70 | 390.66 |
| Current liabilities total | 388.69 | 503.21 | 428.31 | 375.11 | 484.69 |
| Balance sheet total (liabilities) | 1 952.56 | 1 933.11 | 1 760.29 | 1 655.05 | 1 791.34 |
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