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Dan-Scan Trucks DK ApS — Credit Rating and Financial Key Figures
CVR number: 41862696
Oksbølvej 83, Hammelev 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 282.88 | 3 570.37 | 1 577.91 | 1 571.47 | 1 095.54 |
| Employee benefit expenses | - 643.72 | - 728.13 | - 942.21 | -1 056.81 | -1 023.68 |
| Total depreciation | -40.59 | - 178.72 | - 179.03 | - 179.03 | - 196.28 |
| EBIT | 1 598.57 | 2 663.51 | 456.67 | 335.63 | - 124.43 |
| Other financial income | 4.00 | 7.94 | |||
| Other financial expenses | -61.01 | - 133.45 | - 236.81 | - 207.95 | - 186.30 |
| Pre-tax profit | 1 537.56 | 2 530.07 | 219.85 | 131.69 | - 302.79 |
| Income taxes | - 349.67 | - 577.48 | -34.17 | -29.64 | 66.56 |
| Net earnings | 1 187.89 | 1 952.59 | 185.68 | 102.06 | - 236.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 989.11 | 2 564.98 | 2 456.42 | 2 455.29 | 3 384.90 |
| Machinery and equipment | 282.08 | 211.61 | 141.14 | 119.80 | |
| Tangible assets total | 1 989.11 | 2 847.06 | 2 668.03 | 2 596.43 | 3 504.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 025.00 | 4 009.04 | 2 724.34 | 2 096.22 | |
| Inventories total | 2 025.00 | 4 009.04 | 2 724.34 | 2 096.22 | |
| Current trade debtors | 1 097.47 | 89.12 | 3.92 | 256.57 | |
| Current other receivables | 457.09 | 1 983.72 | 115.68 | 53.76 | |
| Current deferred tax assets | 139.70 | 241.78 | 144.48 | ||
| Short term receivables total | 1 554.56 | 2 072.84 | 143.61 | 614.03 | 198.24 |
| Cash and bank deposits | 737.57 | 10.81 | 61.38 | 25.96 | 14.31 |
| Cash and cash equivalents | 737.57 | 10.81 | 61.38 | 25.96 | 14.31 |
| Balance sheet total (assets) | 4 281.25 | 6 955.71 | 6 882.05 | 5 960.76 | 5 813.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.00 | 61.00 | 67.50 | |
| Retained earnings | -56.50 | 1 017.39 | 2 965.97 | 3 084.16 | 3 186.21 |
| Profit of the financial year | 1 187.89 | 1 952.59 | 185.68 | 102.06 | - 236.22 |
| Shareholders equity total | 1 227.89 | 3 123.98 | 3 252.65 | 3 293.71 | 2 989.99 |
| Provisions | 0.13 | 0.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 448.87 | 3 192.10 | 2 527.53 | 2 391.58 | 2 504.97 |
| Advances received | 37.28 | 111.92 | |||
| Current trade creditors | 1 203.15 | 42.06 | 917.32 | 134.76 | 292.43 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | ||
| Short-term deferred tax liabilities | 349.54 | 577.48 | |||
| Other non-interest bearing current liabilities | 51.67 | 19.47 | 146.77 | 28.29 | 26.08 |
| Current liabilities total | 3 053.23 | 3 831.61 | 3 629.40 | 2 667.05 | 2 823.48 |
| Balance sheet total (liabilities) | 4 281.25 | 6 955.71 | 6 882.05 | 5 960.76 | 5 813.47 |
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