SCANREGN A/S — Credit Rating and Financial Key Figures
CVR number: 19611302
Thorsvej 105, 7200 Grindsted
tel: 75336801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 279.01 | 23 320.80 | 31 516.87 | 27 384.08 | 21 275.38 |
| Employee benefit expenses | -9 402.38 | -8 828.12 | -11 662.48 | -11 156.15 | -11 678.49 |
| Other operating expenses | -63.42 | - 186.62 | - 118.98 | ||
| Total depreciation | - 829.66 | - 964.11 | -1 224.15 | -1 069.70 | -1 156.15 |
| EBIT | 13 046.97 | 13 528.58 | 18 566.81 | 14 971.62 | 8 321.76 |
| Other financial income | 138.95 | 205.26 | 234.60 | 153.96 | 825.78 |
| Other financial expenses | - 102.90 | -74.32 | -81.63 | -14.28 | -0.04 |
| Pre-tax profit | 13 083.02 | 13 659.52 | 18 719.79 | 15 111.30 | 9 147.49 |
| Income taxes | -2 892.20 | -3 020.53 | -4 135.26 | -3 337.88 | -2 024.79 |
| Net earnings | 10 190.81 | 10 638.99 | 14 584.53 | 11 773.42 | 7 122.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 819.91 | 1 607.08 | 1 178.59 | 1 563.35 | 1 516.65 |
| Machinery and equipment | 1 214.63 | 1 315.61 | 1 496.19 | 1 543.35 | 1 020.64 |
| Tangible assets total | 3 034.55 | 2 922.69 | 2 674.78 | 3 106.69 | 2 537.29 |
| Investments total | |||||
| Non-current loans receivable | 49.80 | 96.00 | 146.30 | 146.80 | 190.00 |
| Long term receivables total | 49.80 | 96.00 | 146.30 | 146.80 | 190.00 |
| Finished products/goods | 11 016.56 | 12 636.56 | 13 783.30 | 16 731.04 | 17 372.06 |
| Inventories total | 11 016.56 | 12 636.56 | 13 783.30 | 16 731.04 | 17 372.06 |
| Current trade debtors | 5 194.40 | 4 122.01 | 8 532.99 | 6 121.74 | 4 061.01 |
| Current amounts owed by group member comp. | 6 668.62 | 1 904.42 | 356.41 | 237.89 | |
| Prepayments and accrued income | 34.16 | ||||
| Current other receivables | 1 931.71 | 512.46 | 755.57 | 117.11 | 225.50 |
| Current deferred tax assets | 238.00 | 232.00 | 625.56 | 355.00 | 478.00 |
| Short term receivables total | 14 032.72 | 6 770.89 | 9 948.28 | 6 950.25 | 5 002.40 |
| Cash and bank deposits | 10 497.94 | 14 714.36 | 12 722.61 | 26 511.65 | 32 802.18 |
| Cash and cash equivalents | 10 497.94 | 14 714.36 | 12 722.61 | 26 511.65 | 32 802.18 |
| Balance sheet total (assets) | 38 631.56 | 37 140.49 | 39 275.27 | 53 446.43 | 57 903.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 14 000.00 | |||
| Retained earnings | 11 570.35 | 7 761.17 | 18 400.16 | 32 984.69 | 44 758.11 |
| Profit of the financial year | 10 190.81 | 10 638.99 | 14 584.53 | 11 773.42 | 7 122.70 |
| Shareholders equity total | 32 261.17 | 32 900.16 | 33 484.69 | 45 258.11 | 52 380.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.45 | ||||
| Current trade creditors | 473.82 | 385.55 | 4 441.83 | 2 471.83 | 2 343.83 |
| Short-term deferred tax liabilities | 2 886.20 | 3 014.09 | 3 421.88 | 2 147.79 | |
| Other non-interest bearing current liabilities | 3 010.37 | 840.70 | 1 348.75 | 2 294.61 | 972.05 |
| Current liabilities total | 6 370.40 | 4 240.33 | 5 790.58 | 8 188.32 | 5 523.12 |
| Balance sheet total (liabilities) | 38 631.56 | 37 140.49 | 39 275.27 | 53 446.43 | 57 903.93 |
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