SCANDIPLAN SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 33062761
Strandvejen 130, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.00 | 643.00 | 601.00 | 682.00 | - 109.85 |
| Employee benefit expenses | -2.00 | - 135.00 | - 332.00 | -5.00 | - 144.98 |
| Total depreciation | -27.00 | -28.00 | -28.00 | -28.00 | -20.01 |
| EBIT | 585.00 | 480.00 | 241.00 | 649.00 | - 274.85 |
| Other financial income | 27.00 | 46.00 | 20.00 | 13.00 | 21.58 |
| Other financial expenses | -32.00 | -20.00 | -12.00 | -37.00 | -19.55 |
| Pre-tax profit | 580.00 | 506.00 | 249.00 | 625.00 | - 272.81 |
| Income taxes | - 135.00 | - 138.00 | -61.00 | - 145.00 | 88.21 |
| Net earnings | 445.00 | 368.00 | 188.00 | 480.00 | - 184.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 668.00 | 657.00 | 821.00 | 810.00 | 798.63 |
| Machinery and equipment | 61.00 | 44.00 | 27.00 | 10.00 | 1.03 |
| Tangible assets total | 729.00 | 701.00 | 848.00 | 820.00 | 799.66 |
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.00 | 317.00 | 699.00 | 689.00 | 551.15 |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 380.00 | 457.00 | 12.00 | 158.00 | 280.56 |
| Current deferred tax assets | 8.00 | 12.00 | 16.00 | 133.57 | |
| Short term receivables total | 687.00 | 791.00 | 727.00 | 852.00 | 965.28 |
| Cash and bank deposits | 9.00 | 87.00 | 20.00 | 7.00 | |
| Cash and cash equivalents | 9.00 | 87.00 | 20.00 | 7.00 | |
| Balance sheet total (assets) | 1 425.00 | 1 579.00 | 1 595.00 | 1 691.00 | 1 776.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 310.00 | 257.00 | |||
| Retained earnings | -23.00 | 164.00 | 532.00 | 720.00 | 1 199.59 |
| Profit of the financial year | 445.00 | 368.00 | 188.00 | 480.00 | - 184.60 |
| Shareholders equity total | 812.00 | 869.00 | 800.00 | 1 280.00 | 1 094.98 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 42.00 | 35.00 | 72.00 | 38.00 | 127.21 |
| Short-term deferred tax liabilities | 106.00 | 102.00 | 14.00 | 57.00 | |
| Other non-interest bearing current liabilities | 465.00 | 573.00 | 709.00 | 305.00 | 554.74 |
| Current liabilities total | 613.00 | 710.00 | 795.00 | 400.00 | 681.95 |
| Balance sheet total (liabilities) | 1 425.00 | 1 579.00 | 1 595.00 | 1 691.00 | 1 776.93 |
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