SCANVIEW A/S — Credit Rating and Financial Key Figures

CVR number: 29418942
Navervej 12, Snoghøj 7000 Fredericia
mail@scanview.dk
tel: 76244041

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 425.7310 278.5816 928.7330 636.733 412.60
Employee benefit expenses-11 088.17-9 702.68-13 528.91-26 234.61-29 632.90
Other operating expenses-2.42
Total depreciation- 319.81- 288.97- 308.20-1 010.76-1 393.40
EBIT17.75284.523 091.633 391.36-27 613.70
Other financial income40.86149.20
Other financial expenses- 220.93-84.95- 432.05-1 327.01-1 688.40
Net income from associates (fin.)173.86- 132.311 711.02
Pre-tax profit11.5567.254 519.792 064.35-29 302.10
Income taxes6.44-59.43- 656.28- 560.536 384.91
Net earnings17.997.833 863.511 503.82-22 917.19

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure199.725 510.106 251.09
Goodwill50.0025.00
Intangible assets total199.725 560.106 276.09
Buildings295.57195.64342.93355.83634.36
Machinery and equipment420.31257.62279.671 050.40867.43
Tangible assets total715.89453.26622.601 406.231 501.79
Holdings in group member companies1 280.101 147.794 620.44
Investments total1 280.101 147.795 381.19760.74772.78
Non-current other receivables630.97630.97
Long term receivables total630.97630.97
Finished products/goods1 908.872 014.832 188.994 909.605 858.51
Inventories total1 908.872 014.832 188.994 909.605 858.51
Current trade debtors5 203.5711 412.7613 592.4610 817.498 559.87
Current amounts owed by group member comp.3 238.675 198.113 505.0016 000.00
Prepayments and accrued income127.4060.9299.9545.75
Current other receivables8 530.966 584.077 040.9818 042.305 507.05
Current deferred tax assets4 056.09
Short term receivables total17 100.6023 255.8624 238.3928 905.5434 123.01
Cash and bank deposits17.97177.48
Cash and cash equivalents17.97177.48
Balance sheet total (assets)21 854.1227 502.7132 431.1741 719.6948 532.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital527.50527.50527.50527.50527.50
Shares repurchased250.00300.002 250.00500.00
Other reserves635.88347.791 238.814 297.884 875.85
Retained earnings2 400.252 406.34-1 026.85437.6525 363.49
Profit of the financial year17.997.833 863.511 503.82-22 917.19
Shareholders equity total3 831.633 589.456 852.977 266.847 849.65
Provisions569.51628.941 285.222 378.8250.00
Non-current loans from credit institutions2 841.132 232.193 096.923 055.75
Non-current other liabilities423.401 241.21396.42562.43623.46
Non-current liabilities total3 264.533 473.393 493.343 618.18623.46
Current loans from credit institutions4 686.425 479.964 988.099 753.95
Current trade creditors3 943.225 748.558 209.0811 516.297 129.26
Current owed to participating19.7119.71279.71
Current owed to group member27 383.35
Other non-interest bearing current liabilities5 539.108 562.707 322.757 185.613 952.20
Accruals and deferred income1 544.28
Current liabilities total14 188.4619 810.9320 799.6428 455.8540 009.09
Balance sheet total (liabilities)21 854.1227 502.7132 431.1741 719.6948 532.19
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