SCANTOOL GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34889562
Industrivej 3-9, 9460 Brovst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 058.38 | 409.93 | 844.57 | 1 412.55 | 2 739.17 |
| External services | -4.25 | -4.70 | -5.06 | -5.98 | -6.72 |
| Gross profit | 1 054.13 | 405.24 | 839.50 | 1 406.58 | 2 732.45 |
| EBIT | 1 054.13 | 405.24 | 839.50 | 1 406.58 | 2 732.45 |
| Other financial income | 1.43 | 2.24 | 1.50 | 0.58 | 0.51 |
| Other financial expenses | - 146.38 | -99.31 | -53.67 | -51.65 | - 100.47 |
| Pre-tax profit | 909.18 | 308.16 | 787.34 | 1 355.51 | 2 632.49 |
| Income taxes | 32.82 | 22.39 | 11.54 | 11.99 | 23.46 |
| Net earnings | 942.00 | 330.55 | 798.88 | 1 367.50 | 2 655.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 656.61 | 7 066.54 | 7 911.11 | 9 323.66 | 12 062.83 |
| Investments total | 11 656.61 | 7 066.54 | 7 911.11 | 9 323.66 | 12 062.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.19 | 186.71 | 58.12 | 69.74 | 170.59 |
| Current deferred tax assets | 73.28 | 58.12 | 14.54 | 178.43 | 760.46 |
| Short term receivables total | 184.47 | 244.83 | 72.66 | 248.18 | 931.05 |
| Balance sheet total (assets) | 11 841.08 | 7 311.38 | 7 983.77 | 9 571.84 | 12 993.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 2 237.69 | 2 643.91 | |||
| Retained earnings | 1 110.16 | 4 289.85 | 4 620.40 | 5 419.28 | 4 142.88 |
| Profit of the financial year | 942.00 | 330.55 | 798.88 | 1 367.50 | 2 655.95 |
| Shareholders equity total | 4 379.85 | 4 710.40 | 5 509.28 | 6 876.78 | 9 532.73 |
| Non-current deferred tax liabilities | 35.73 | 153.94 | 731.00 | ||
| Non-current liabilities total | 35.73 | 153.94 | 731.00 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 11.84 | 16.62 | 16.97 | 23.36 | |
| Short-term deferred tax liabilities | 40.46 | 40.46 | 35.73 | 147.94 | |
| Other non-interest bearing current liabilities | 7 404.94 | 2 504.15 | 2 417.79 | 2 513.76 | 2 578.22 |
| Current liabilities total | 7 461.24 | 2 565.24 | 2 474.49 | 2 541.12 | 2 730.16 |
| Balance sheet total (liabilities) | 11 841.08 | 7 311.38 | 7 983.77 | 9 571.84 | 12 993.89 |
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