SCAN-SPEAK A/S

CVR number: 70977311
N C Madsensvej 1, 6920 Videbæk
tel: 70281800
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10 359.6510 154.3314 538.5715 742.1311 229.31
Costs of management-4 375.31-4 510.21-4 622.68-5 167.97-4 438.68
Costs of distribution-2 152.14-2 021.05-1 947.10-2 188.99-2 202.21
Other operating expenses-1 812.91-1 227.73-1 937.85-2 688.39-2 333.28
EBIT2 019.292 395.346 030.945 696.782 255.14
Other financial income83.6750.136.4233.2380.82
Other financial expenses- 520.70- 480.72- 363.82- 271.51- 331.64
Pre-tax profit1 582.271 964.755 673.535 458.502 004.32
Income taxes- 322.77- 296.36-1 076.68-1 042.95- 392.02
Net earnings1 259.491 668.394 596.854 415.551 612.30

Assets (kDKK)

20192020202120222023
Development expenditure3 494.073 646.002 991.052 649.152 629.51
Intangible rights1 130.69850.99504.63180.40237.91
Intangible assets total4 624.764 496.993 495.682 829.552 867.42
Land and waters2 071.923 477.262 068.982 355.672 183.68
Buildings3 991.823 372.272 558.253 648.012 678.22
Machinery and equipment321.84271.44476.09565.83486.68
Advance payments and construction in progress931.07735.99815.691 357.461 522.01
Tangible assets total7 316.667 856.965 919.027 926.976 870.60
Other non-current investments388.15355.94344.53267.92184.29
Investments total388.15355.94344.53267.92184.29
Long term receivables total
Semifinished products2 072.811 979.073 025.402 331.001 860.54
Raw materials and consumables9 062.048 944.0610 950.6314 490.009 618.68
Finished products/goods2 214.852 113.63631.733 090.433 594.15
Inventories total13 349.6913 036.7514 607.7619 911.4215 073.37
Current trade debtors3 651.193 895.615 008.185 022.413 231.39
Prepayments and accrued income393.07350.58214.52254.30236.23
Current other receivables485.74392.391 016.941 095.66276.34
Current deferred tax assets89.97
Short term receivables total4 530.004 638.586 239.646 372.373 833.93
Cash and bank deposits704.482 858.521 886.40455.515 998.95
Cash and cash equivalents704.482 858.521 886.40455.515 998.95
Balance sheet total (assets)30 913.7433 243.7532 493.0337 763.7434 828.56

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 320.041 320.041 320.041 320.041 320.04
Other reserves2 597.262 801.742 333.022 062.252 051.02
Retained earnings8 831.029 886.0312 023.1416 890.7621 317.54
Profit of the financial year1 259.491 668.394 596.854 415.551 612.30
Shareholders equity total14 007.8115 676.2020 273.0524 688.6126 300.90
Provisions1 841.001 748.001 499.001 337.001 643.00
Non-current loans from credit institutions2 165.08437.69
Non-current leasing loans1 382.202 243.75803.32916.93907.66
Non-current deferred tax liabilities655.161 654.981 397.21
Non-current liabilities total4 202.444 336.412 200.52916.93907.66
Current loans from credit institutions6 105.545 084.972 333.572 616.471 462.76
Advances received131.211 009.111 154.39933.31296.68
Current trade creditors2 053.762 111.382 397.794 373.651 902.51
Short-term deferred tax liabilities402.78366.54725.68604.95
Other non-interest bearing current liabilities2 169.212 911.131 909.022 292.822 315.03
Current liabilities total10 862.5011 483.138 520.4510 821.205 976.99
Balance sheet total (liabilities)30 913.7433 243.7532 493.0337 763.7434 828.56
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