SCANNORPACK ApS — Credit Rating and Financial Key Figures
CVR number: 36413379
Foderknægtsvej 10, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.75 | 14.25 | -9.00 | -9.50 | -28.75 |
| EBIT | 38.75 | 14.25 | -9.00 | -9.50 | -28.75 |
| Other financial income | 3.18 | 0.77 | 8.30 | ||
| Other financial expenses | -11.06 | -3.52 | -19.22 | -1.89 | -50.58 |
| Net income from associates (fin.) | 296.80 | 759.60 | 814.75 | 2 722.98 | |
| Pre-tax profit | 30.86 | 308.30 | 731.38 | 811.66 | 2 643.65 |
| Income taxes | -7.07 | -2.62 | 0.01 | 0.07 | |
| Net earnings | 23.79 | 305.68 | 731.39 | 811.74 | 2 643.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.52 | 95.52 | 95.52 | 95.52 | |
| Investments total | 95.52 | 95.52 | 95.52 | 95.52 | |
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current owed by particip. interest comp. | 98.07 | 97.73 | 83.91 | 861.55 | |
| Current other receivables | 2.01 | 45.67 | 1 176.70 | ||
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 110.07 | 97.73 | 85.92 | 909.28 | 1 176.70 |
| Cash and bank deposits | 1.20 | 211.93 | 896.39 | 768.69 | 620.01 |
| Cash and cash equivalents | 1.20 | 211.93 | 896.39 | 768.69 | 620.01 |
| Balance sheet total (assets) | 206.80 | 405.19 | 1 077.83 | 1 773.50 | 4 296.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -19.86 | -53.27 | 134.61 | 744.00 | 1 420.73 |
| Profit of the financial year | 23.79 | 305.68 | 731.39 | 811.74 | 2 643.65 |
| Shareholders equity total | 110.43 | 359.61 | 1 033.80 | 1 727.73 | 4 249.38 |
| Non-current loans from credit institutions | 7.47 | ||||
| Non-current liabilities total | 7.47 | ||||
| Current loans from credit institutions | 40.00 | 0.11 | 0.12 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 38.27 | 39.83 | |||
| Other non-interest bearing current liabilities | 41.40 | 37.97 | 36.42 | ||
| Current liabilities total | 88.90 | 45.58 | 44.03 | 45.77 | 47.33 |
| Balance sheet total (liabilities) | 206.80 | 405.19 | 1 077.83 | 1 773.50 | 4 296.71 |
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