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SCANBRIT HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30598911
Kærhavegårdvej 214, 9270 Klarup

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Other operating income135.00
External services- 108.00
Gross profit27.00- 188.53-67.00369.00
Total depreciation-80.00-52.77-37.00
Reduction in value of non-current assets3.00-95.00-54.00
EBIT-50.00- 241.30- 199.00315.00
Other financial income1 533.006 781.2512 648.001 787.00
Other financial expenses-7 482.00- 281.32- 583.00-2 436.00
Net income from associates (fin.)12 569.0012 507.4114 074.0019 701.00
Pre-tax profit6 570.0018 766.0425 940.0019 367.00
Income taxes1 323.00-1 377.61-2 641.0078.00
Net earnings7 893.0017 388.4423 299.0019 445.00

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings9 300.0017 050.00
Machinery and equipment275.00221.65
Tangible assets total275.00221.659 300.0017 050.00
Holdings in group member companies32 593.0042 259.6656 333.0076 035.00
Investments total32 593.0042 259.6656 333.0076 035.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.57 857.0074 467.2966 659.0037 161.00
Current other receivables521.00
Current deferred tax assets6 852.006 601.74752.00
Short term receivables total64 709.0081 069.0366 659.0038 434.00
Other current investments34 201.0037 400.0246 844.00
Cash and bank deposits320.00256.17861.0023 246.00
Cash and cash equivalents34 521.0037 656.1847 705.0023 246.00
Balance sheet total (assets)132 098.00161 206.52179 997.00154 765.00

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital125.00125.00125.00125.00
Shares repurchased118.00122.0047 000.0012 000.00
Other reserves15 118.0015 145.4929 219.0048 921.00
Retained earnings102 352.00109 980.6766 295.0057 893.00
Profit of the financial year7 893.0017 388.4423 299.0019 445.00
Shareholders equity total125 606.00142 761.60165 938.00138 384.00
Provisions18.0017.2137.0094.00
Non-current deferred tax liabilities3 237.006 363.281 002.00
Non-current liabilities total3 237.006 363.281 002.00
Current trade creditors40.0040.00183.00716.00
Current owed to participating4.004.104.004.00
Current owed to group member2 098.00
Short-term deferred tax liabilities1 090.0047.00
Other non-interest bearing current liabilities2 103.0012 020.3412 622.0012 991.00
Accruals and deferred income164.00478.00
Current liabilities total3 237.0012 064.4413 020.0016 287.00
Balance sheet total (liabilities)132 098.00161 206.52179 997.00154 765.00
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