SCANDITRON DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14451390
Ankelbovej 6, 7190 Billund
finance@scanditron.dk
tel: 86741755
www.scanditron.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 384.262 521.973 408.765 214.593 928.38
Employee benefit expenses-3 043.86-3 739.93-3 731.24-4 461.52-5 574.34
Other operating expenses-68.18
Total depreciation-95.98-97.57-78.34-96.76- 283.92
EBIT- 755.59-1 315.54- 469.00656.31-1 929.88
Other financial income276.53492.43206.312 237.83217.68
Other financial expenses- 476.79- 525.37- 394.81-2 165.59- 596.34
Pre-tax profit- 955.85-1 348.48- 657.50728.55-2 308.53
Net earnings- 955.85-1 348.48- 657.50728.55-2 308.53

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 152.291 871.55
Intangible assets total2 152.291 871.55
Buildings218.27136.94
Machinery and equipment32.1815.946.373.19
Tangible assets total250.45152.896.373.19
Investments total
Non-current other receivables44.6445.6163.59117.30130.95
Long term receivables total44.6445.6163.59117.30130.95
Semifinished products197.09
Finished products/goods745.951 878.711 357.701 944.643 073.78
Inventories total745.951 878.711 554.791 944.643 073.78
Current trade debtors3 627.591 992.052 583.703 072.925 800.83
Current amounts owed by group member comp.79.87176.98155.7862.17283.55
Prepayments and accrued income17.4875.80161.00240.8327.35
Current other receivables70.344.01
Current deferred tax assets66.0066.0066.0066.0066.00
Short term receivables total3 861.282 314.842 966.493 441.926 177.73
Cash and bank deposits485.56
Cash and cash equivalents485.56
Balance sheet total (assets)5 387.894 392.044 591.247 659.3311 254.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital520.00520.00520.00520.00520.00
Retained earnings3 119.062 163.21814.73157.241 885.79
Profit of the financial year- 955.85-1 348.48- 657.50728.55-2 308.53
Shareholders equity total2 683.211 334.73677.241 405.7997.25
Provisions92.0889.88103.74252.3696.09
Non-current liabilities total
Advances received863.75768.24
Current trade creditors690.771 393.461 056.04649.75596.63
Current owed to group member312.23568.691 133.884 702.188 790.16
Other non-interest bearing current liabilities1 609.601 005.28756.58649.25905.63
Current liabilities total2 612.602 967.433 810.266 001.1811 060.66
Balance sheet total (liabilities)5 387.894 392.044 591.247 659.3311 254.01
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