SCAN-SPEAK A/S — Credit Rating and Financial Key Figures
CVR number: 70977311
N C Madsensvej 1, 6920 Videbæk
tel: 70281800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 154.33 | 14 538.57 | 15 742.13 | 11 229.31 | 9 584.72 |
| Costs of management | -4 510.21 | -4 622.68 | -5 167.97 | -4 438.68 | -4 901.74 |
| Costs of distribution | -2 021.05 | -1 947.10 | -2 188.99 | -2 202.21 | -2 088.56 |
| Other operating expenses | -1 227.73 | -1 937.85 | -2 688.39 | -2 333.28 | -1 835.50 |
| EBIT | 2 395.34 | 6 030.94 | 5 696.78 | 2 255.14 | 758.92 |
| Other financial income | 50.13 | 6.42 | 33.23 | 80.82 | 199.17 |
| Other financial expenses | - 480.72 | - 363.82 | - 271.51 | - 331.64 | - 158.42 |
| Pre-tax profit | 1 964.75 | 5 673.53 | 5 458.50 | 2 004.32 | 799.66 |
| Income taxes | - 296.36 | -1 076.68 | -1 042.95 | - 392.02 | - 124.18 |
| Net earnings | 1 668.39 | 4 596.85 | 4 415.55 | 1 612.30 | 675.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 646.00 | 2 991.05 | 2 649.15 | 2 629.51 | 3 046.31 |
| Intangible rights | 850.99 | 504.63 | 180.40 | 237.91 | 272.77 |
| Intangible assets total | 4 496.99 | 3 495.68 | 2 829.55 | 2 867.42 | 3 319.08 |
| Land and waters | 3 477.26 | 2 068.98 | 2 355.67 | 2 183.68 | 885.43 |
| Buildings | 3 372.27 | 2 558.25 | 3 648.01 | 2 678.22 | 4 297.20 |
| Machinery and equipment | 271.44 | 476.09 | 565.83 | 486.68 | 438.60 |
| Advance payments and construction in progress | 735.99 | 815.69 | 1 357.46 | 1 522.01 | 439.92 |
| Tangible assets total | 7 856.96 | 5 919.02 | 7 926.97 | 6 870.60 | 6 061.15 |
| Other non-current investments | 355.94 | 344.53 | 267.92 | 184.29 | 102.06 |
| Investments total | 355.94 | 344.53 | 267.92 | 184.29 | 102.06 |
| Long term receivables total | |||||
| Semifinished products | 1 979.07 | 3 025.40 | 2 331.00 | 1 860.54 | 2 993.85 |
| Raw materials and consumables | 8 944.06 | 10 950.63 | 14 490.00 | 9 618.68 | 10 662.55 |
| Finished products/goods | 2 113.63 | 631.73 | 3 090.43 | 3 594.15 | 4 058.69 |
| Inventories total | 13 036.75 | 14 607.76 | 19 911.42 | 15 073.37 | 17 715.09 |
| Current trade debtors | 3 895.61 | 5 008.18 | 5 022.41 | 3 231.39 | 5 016.74 |
| Prepayments and accrued income | 350.58 | 214.52 | 254.30 | 236.23 | 384.54 |
| Current other receivables | 392.39 | 1 016.94 | 1 095.66 | 276.34 | 381.26 |
| Current deferred tax assets | 89.97 | 179.80 | |||
| Short term receivables total | 4 638.58 | 6 239.64 | 6 372.37 | 3 833.93 | 5 962.35 |
| Cash and bank deposits | 2 858.52 | 1 886.40 | 455.51 | 5 998.95 | 1 563.09 |
| Cash and cash equivalents | 2 858.52 | 1 886.40 | 455.51 | 5 998.95 | 1 563.09 |
| Balance sheet total (assets) | 33 243.75 | 32 493.03 | 37 763.74 | 34 828.56 | 34 722.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 320.04 | 1 320.04 | 1 320.04 | 1 320.04 | 1 320.04 |
| Other reserves | 2 801.74 | 2 333.02 | 2 062.25 | 2 051.02 | 2 376.12 |
| Retained earnings | 9 886.03 | 12 023.14 | 16 890.76 | 21 317.54 | 22 604.74 |
| Profit of the financial year | 1 668.39 | 4 596.85 | 4 415.55 | 1 612.30 | 675.48 |
| Shareholders equity total | 15 676.20 | 20 273.05 | 24 688.61 | 26 300.90 | 26 976.38 |
| Provisions | 1 748.00 | 1 499.00 | 1 337.00 | 1 643.00 | 1 706.00 |
| Non-current loans from credit institutions | 437.69 | ||||
| Non-current leasing loans | 2 243.75 | 803.32 | 916.93 | 907.66 | 106.38 |
| Non-current deferred tax liabilities | 1 654.98 | 1 397.21 | |||
| Non-current liabilities total | 4 336.41 | 2 200.52 | 916.93 | 907.66 | 106.38 |
| Current loans from credit institutions | 5 084.97 | 2 333.57 | 2 616.47 | 1 462.76 | 801.29 |
| Advances received | 1 009.11 | 1 154.39 | 933.31 | 296.68 | 103.95 |
| Current trade creditors | 2 111.38 | 2 397.79 | 4 373.65 | 1 902.51 | 2 967.08 |
| Short-term deferred tax liabilities | 366.54 | 725.68 | 604.95 | ||
| Other non-interest bearing current liabilities | 2 911.13 | 1 909.02 | 2 292.82 | 2 315.03 | 2 061.72 |
| Current liabilities total | 11 483.13 | 8 520.45 | 10 821.20 | 5 976.99 | 5 934.05 |
| Balance sheet total (liabilities) | 33 243.75 | 32 493.03 | 37 763.74 | 34 828.56 | 34 722.81 |
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