SCANDITRON DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14451390
Bogøvej 15, 8382 Hinnerup
fritz.madsen@scanditron.dk
tel: 86741755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 098.82 | 2 384.26 | 2 521.97 | 3 408.76 | 5 214.59 |
| Employee benefit expenses | -3 235.37 | -3 043.86 | -3 739.93 | -3 731.24 | -4 461.52 |
| Other operating expenses | -68.18 | ||||
| Total depreciation | -83.50 | -95.98 | -97.57 | -78.34 | -96.76 |
| EBIT | 779.95 | - 755.59 | -1 315.54 | - 469.00 | 656.31 |
| Other financial income | 489.23 | 276.53 | 492.43 | 206.31 | 2 237.83 |
| Other financial expenses | - 627.30 | - 476.79 | - 525.37 | - 394.81 | -2 165.59 |
| Pre-tax profit | 641.89 | - 955.85 | -1 348.48 | - 657.50 | 728.55 |
| Income taxes | 66.00 | ||||
| Net earnings | 707.89 | - 955.85 | -1 348.48 | - 657.50 | 728.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 152.29 | ||||
| Intangible assets total | 2 152.29 | ||||
| Buildings | 234.50 | 218.27 | 136.94 | ||
| Machinery and equipment | 49.93 | 32.18 | 15.94 | 6.37 | 3.19 |
| Tangible assets total | 284.44 | 250.45 | 152.89 | 6.37 | 3.19 |
| Investments total | |||||
| Non-current other receivables | 44.41 | 44.64 | 45.61 | 63.59 | 117.30 |
| Long term receivables total | 44.41 | 44.64 | 45.61 | 63.59 | 117.30 |
| Semifinished products | 197.09 | ||||
| Finished products/goods | 1 422.50 | 745.95 | 1 878.71 | 1 357.70 | 1 944.64 |
| Inventories total | 1 422.50 | 745.95 | 1 878.71 | 1 554.79 | 1 944.64 |
| Current trade debtors | 1 536.57 | 3 627.59 | 1 992.05 | 2 583.70 | 3 072.92 |
| Current amounts owed by group member comp. | 2 595.88 | 79.87 | 176.98 | 155.78 | 62.17 |
| Prepayments and accrued income | 21.32 | 17.48 | 75.80 | 161.00 | 240.83 |
| Current other receivables | 2.84 | 70.34 | 4.01 | ||
| Current deferred tax assets | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Short term receivables total | 4 222.61 | 3 861.28 | 2 314.84 | 2 966.49 | 3 441.92 |
| Cash and bank deposits | 485.56 | ||||
| Cash and cash equivalents | 485.56 | ||||
| Balance sheet total (assets) | 5 973.96 | 5 387.89 | 4 392.04 | 4 591.24 | 7 659.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 2 411.17 | 3 119.06 | 2 163.21 | 814.73 | 157.24 |
| Profit of the financial year | 707.89 | - 955.85 | -1 348.48 | - 657.50 | 728.55 |
| Shareholders equity total | 3 639.06 | 2 683.21 | 1 334.73 | 677.24 | 1 405.79 |
| Provisions | 184.57 | 92.08 | 89.88 | 103.74 | 252.36 |
| Non-current liabilities total | |||||
| Advances received | 106.07 | 863.75 | |||
| Current trade creditors | 690.77 | 1 393.46 | 1 056.04 | 649.75 | |
| Current owed to group member | 502.53 | 312.23 | 568.69 | 1 133.88 | 4 702.18 |
| Other non-interest bearing current liabilities | 1 541.73 | 1 609.60 | 1 005.28 | 756.58 | 649.25 |
| Current liabilities total | 2 150.33 | 2 612.60 | 2 967.43 | 3 810.26 | 6 001.18 |
| Balance sheet total (liabilities) | 5 973.96 | 5 387.89 | 4 392.04 | 4 591.24 | 7 659.33 |
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