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SCANGRIP A/S — Credit Rating and Financial Key Figures

CVR number: 54274718
Rytterhaven 9, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit73 755.0074 847.0080 485.0074 136.4073 856.29
Costs of management-27 333.93-28 859.72
Costs of distribution-11 816.24-9 795.18
EBIT35 300.0037 888.0045 873.0034 986.2335 201.39
Other financial income2 546.092 690.53
Other financial expenses- 604.50-2 824.17
Net income from associates (fin.)1 173.061 602.39
Pre-tax profit28 147.0030 475.0036 037.0038 100.8836 670.14
Income taxes-8 417.18-7 471.03
Net earnings28 147.0030 475.0036 037.0029 683.7029 199.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 416.841 113.34
Machinery and equipment722.691 369.59
Tangible assets total2 139.532 482.93
Holdings in group member companies5 847.476 701.94
Investments total94 736.0099 582.00139 221.006 705.477 559.94
Long term receivables total
Finished products/goods46 504.1933 783.46
Advance payments202.007 079.14
Inventories total46 706.1940 862.60
Current trade debtors18 058.7012 936.81
Current owed by particip. interest comp.48 992.2444 026.27
Prepayments and accrued income613.901 176.81
Current other receivables2 666.26164.92
Current deferred tax assets603.78945.26
Short term receivables total70 934.8959 250.07
Cash and bank deposits10 782.0817 586.45
Cash and cash equivalents10 782.0817 586.45
Balance sheet total (assets)94 736.0099 582.00139 221.00137 268.16127 741.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital62 600.0090 333.00106 798.00600.00600.00
Shares repurchased30 000.0030 000.00
Other reserves7 651.056 408.38
Retained earnings-28 147.00-30 475.00-36 037.0041 907.0739 988.39
Profit of the financial year28 147.0030 475.0036 037.0029 683.7029 199.11
Shareholders equity total62 600.0090 333.00106 798.00109 841.82106 195.88
Non-current liabilities total
Current bonds2 142.743 091.49
Advances received585.00156.00
Current trade creditors21 076.0213 143.79
Current owed to participating2 872.155 154.83
Short-term deferred tax liabilities750.43
Current liabilities total27 426.3421 546.11
Balance sheet total (liabilities)62 600.0090 333.00106 798.00137 268.16127 741.99
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