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Scandyna A/S — Credit Rating and Financial Key Figures

CVR number: 40198121
Hovedgaden 9, 8831 Løgstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 397.312 087.04- 598.79- 303.08-84.60
Employee benefit expenses-1 096.38-1 692.15- 989.98- 642.28- 630.00
Total depreciation-27.78-33.33-11.11
EBIT-1 521.47361.56-1 599.89- 945.36- 714.60
Other financial income0.840.17
Other financial expenses-77.15- 206.29- 169.25-40.64-37.55
Pre-tax profit-1 598.62155.27-1 769.14- 985.16- 751.97
Income taxes533.9049.40388.72216.6676.43
Net earnings-1 064.72204.67-1 380.41- 768.51- 675.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights44.4411.11
Intangible assets total44.4411.11
Tangible assets total
Investments total
Non-current other receivables18.0018.0018.3018.3018.30
Long term receivables total18.0018.0018.3018.3018.30
Finished products/goods1 761.21366.29
Advance payments123.5799.4599.45
Inventories total1 884.78465.7499.45
Current trade debtors32.131.97275.90256.68
Prepayments and accrued income11.7713.7617.1618.24
Current other receivables15.2956.9238.9569.9153.04
Current deferred tax assets533.90588.33386.72604.12576.77
Short term receivables total581.32658.99715.33947.87648.05
Cash and bank deposits70.659 976.194 040.2681.99144.89
Cash and cash equivalents70.659 976.194 040.2681.99144.89
Balance sheet total (assets)2 599.1911 130.024 873.341 048.16811.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings243.11- 821.611 383.062.65941.31
Profit of the financial year-1 064.72204.67-1 380.41- 768.51- 675.55
Shareholders equity total- 421.61- 216.94402.64- 365.86665.76
Provisions5.033.033.78
Non-current liabilities total
Current loans from credit institutions1 578.17
Current trade creditors201.5847.27140.5287.1977.04
Current owed to group member1 150.0111 210.034 268.841 301.56
Other non-interest bearing current liabilities91.0484.6358.3021.5068.44
Current liabilities total3 020.8011 341.934 467.671 410.25145.48
Balance sheet total (liabilities)2 599.1911 130.024 873.341 048.16811.24
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