SCANAVO A/S — Credit Rating and Financial Key Figures
CVR number: 18718235
Roskildevej 342 B, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 207.36 | 45 854.16 | 28 153.20 | 53 235.25 | 52 769.89 |
| Employee benefit expenses | -21 346.32 | -19 033.17 | -19 356.47 | -21 771.19 | -22 168.44 |
| Total depreciation | -1 000.17 | -3 107.40 | -1 582.31 | - 471.31 | - 594.54 |
| EBIT | 23 860.87 | 23 713.60 | 7 214.42 | 30 992.75 | 30 006.91 |
| Other financial income | 36.31 | 28.23 | 688.26 | 606.27 | 1 771.36 |
| Other financial expenses | - 142.34 | - 277.50 | - 482.93 | - 997.85 | - 240.56 |
| Net income from associates (fin.) | 16 764.14 | 24 456.20 | 28 725.19 | 26 526.83 | 15 758.44 |
| Pre-tax profit | 40 518.97 | 47 920.53 | 36 144.93 | 57 127.99 | 47 296.15 |
| Income taxes | -5 242.99 | -5 209.10 | -1 647.29 | -6 743.12 | -6 945.36 |
| Net earnings | 35 275.99 | 42 711.43 | 34 497.64 | 50 384.88 | 40 350.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 638.00 | 139.05 | 110.80 | 89.71 | |
| Machinery and equipment | 735.09 | 771.41 | 495.43 | 623.22 | 429.07 |
| Tangible assets total | 1 373.09 | 771.41 | 634.48 | 734.02 | 518.78 |
| Holdings in group member companies | 24 220.93 | 34 097.73 | 37 594.22 | 34 945.87 | 26 166.44 |
| Investments total | 24 220.93 | 34 097.73 | 37 594.22 | 34 945.87 | 26 166.44 |
| Non-current other receivables | 527.53 | 522.71 | 522.71 | 522.71 | 20.00 |
| Long term receivables total | 527.53 | 522.71 | 522.71 | 522.71 | 20.00 |
| Finished products/goods | 4 164.44 | 23 771.26 | 11 305.17 | 14 512.63 | 5 812.95 |
| Advance payments | 146.59 | ||||
| Inventories total | 4 164.44 | 23 771.26 | 11 451.76 | 14 512.63 | 5 812.95 |
| Current trade debtors | 12 514.15 | 13 925.31 | 4 953.80 | 12 629.13 | 7 080.19 |
| Current amounts owed by group member comp. | 5 679.91 | 20 274.03 | 3 804.93 | 7 403.01 | 5 963.06 |
| Prepayments and accrued income | 218.60 | 48.09 | 125.06 | 149.28 | 57.36 |
| Current other receivables | 1 600.07 | 5 452.25 | 1 996.42 | 2 012.91 | 2 791.49 |
| Current deferred tax assets | 2 599.28 | 2 654.98 | 4 113.18 | 2 078.53 | 1 179.83 |
| Short term receivables total | 22 612.01 | 42 354.65 | 14 993.39 | 24 272.86 | 17 071.93 |
| Cash and bank deposits | 12 742.22 | 1 397.86 | 4 226.90 | 20 236.40 | 26 512.27 |
| Cash and cash equivalents | 12 742.22 | 1 397.86 | 4 226.90 | 20 236.40 | 26 512.27 |
| Balance sheet total (assets) | 65 640.22 | 102 915.63 | 69 423.47 | 95 224.48 | 76 102.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Shares repurchased | 35 000.00 | 43 000.00 | 35 000.00 | 50 000.00 | 40 000.00 |
| Other reserves | 5 863.40 | 6 397.99 | 7 223.29 | 8 006.64 | 8 825.30 |
| Retained earnings | -29 006.45 | -35 997.87 | -29 151.62 | -46 139.31 | -35 469.47 |
| Profit of the financial year | 35 275.99 | 42 711.43 | 34 497.64 | 50 384.88 | 40 350.78 |
| Shareholders equity total | 50 882.93 | 59 861.56 | 51 319.31 | 66 002.21 | 57 456.61 |
| Non-current deferred tax liabilities | 1 527.58 | 1 742.56 | 1 797.54 | ||
| Non-current liabilities total | 1 527.58 | 1 742.56 | 1 797.54 | ||
| Current loans from credit institutions | 633.35 | 98.43 | |||
| Advances received | 1 916.40 | 1 345.16 | 1 072.79 | 9 000.50 | 1 298.81 |
| Current trade creditors | 5 839.01 | 13 838.01 | 4 989.49 | 5 847.51 | 8 262.67 |
| Current owed to participating | 7.46 | 1.77 | 1 292.01 | 6 134.77 | 4 555.65 |
| Current owed to group member | 1 758.16 | 20 799.47 | 5 948.72 | 3 735.27 | 1 537.00 |
| Other non-interest bearing current liabilities | 3 708.67 | 4 693.75 | 2 905.19 | 4 504.24 | 2 991.63 |
| Current liabilities total | 13 229.70 | 41 311.51 | 16 306.63 | 29 222.28 | 18 645.76 |
| Balance sheet total (liabilities) | 65 640.22 | 102 915.63 | 69 423.47 | 95 224.48 | 76 102.37 |
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