SCANICO A/S — Credit Rating and Financial Key Figures
CVR number: 32153372
Gugvej 152 C, 9210 Aalborg SØ
scanico@scanico.com
tel: 96203051
www.scanico.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 366.00 | 61 211.00 | 68 680.00 | 91 270.00 | 109 553.00 |
| Employee benefit expenses | -58 795.00 | -64 007.00 | |||
| Total depreciation | -4 798.00 | -5 180.00 | |||
| EBIT | 17 013.00 | 10 499.00 | 13 010.00 | 27 677.00 | 40 366.00 |
| Other financial income | 732.00 | 1 373.00 | |||
| Other financial expenses | - 638.00 | - 888.00 | |||
| Pre-tax profit | 12 977.00 | 7 999.00 | 9 514.00 | 27 771.00 | 40 851.00 |
| Income taxes | -6 154.00 | -9 062.00 | |||
| Net earnings | 12 977.00 | 7 999.00 | 9 514.00 | 21 617.00 | 31 789.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 649.00 | 1 484.00 | |||
| Machinery and equipment | 1 802.00 | 3 491.00 | |||
| Advance payments and construction in progress | 7 518.00 | ||||
| Other tangible assets | 7 557.00 | 7 952.00 | |||
| Tangible assets total | 11 008.00 | 20 445.00 | |||
| Investments total | 85 559.00 | 76 795.00 | 107 147.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10 153.00 | 9 501.00 | |||
| Finished products/goods | 1 748.00 | 2 549.00 | |||
| Inventories total | 11 901.00 | 12 050.00 | |||
| Current trade debtors | 26 185.00 | 24 601.00 | |||
| Current amounts owed by group member comp. | 37 487.00 | 19 417.00 | |||
| Prepayments and accrued income | 444.00 | 889.00 | |||
| Current other receivables | 22 220.00 | 35 584.00 | |||
| Current deferred tax assets | 1 651.00 | ||||
| Short term receivables total | 86 336.00 | 82 142.00 | |||
| Cash and bank deposits | 12 522.00 | 13 314.00 | |||
| Cash and cash equivalents | 12 522.00 | 13 314.00 | |||
| Balance sheet total (assets) | 85 559.00 | 76 795.00 | 107 147.00 | 121 767.00 | 127 951.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 477.00 | 23 499.00 | 25 014.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 21 617.00 | 31 789.00 | |||
| Retained earnings | -12 977.00 | -7 999.00 | -9 514.00 | -14 117.00 | -24 289.00 |
| Profit of the financial year | 12 977.00 | 7 999.00 | 9 514.00 | 21 617.00 | 31 789.00 |
| Shareholders equity total | 28 477.00 | 23 499.00 | 25 014.00 | 37 117.00 | 47 289.00 |
| Provisions | -74 645.00 | -68 821.00 | -94 434.00 | 10 829.00 | 20 188.00 |
| Non-current leasing loans | 3 846.00 | 3 996.00 | |||
| Non-current other liabilities | 7 381.00 | 346.00 | 7 295.00 | ||
| Non-current liabilities total | 7 381.00 | 346.00 | 7 295.00 | 3 846.00 | 3 996.00 |
| Current loans from credit institutions | 364.00 | 331.00 | |||
| Advances received | 19 716.00 | 5 410.00 | |||
| Current trade creditors | 5 782.00 | 9 046.00 | |||
| Current owed to group member | 1 005.00 | 1 637.00 | |||
| Short-term deferred tax liabilities | 5 975.00 | ||||
| Other non-interest bearing current liabilities | 38 787.00 | 44 976.00 | 62 125.00 | 26 733.00 | 16 728.00 |
| Accruals and deferred income | 10 400.00 | 23 326.00 | |||
| Current liabilities total | 38 787.00 | 44 976.00 | 62 125.00 | 69 975.00 | 56 478.00 |
| Balance sheet total (liabilities) | 121 767.00 | 127 951.00 |
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