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Scan-Bee Food Machinery ApS — Credit Rating and Financial Key Figures

CVR number: 41845678
Over-Holluf-Toften 27, Over Holluf 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit634.00596.51310.59474.43568.58
Employee benefit expenses- 613.18- 470.50- 258.57- 360.63- 470.85
Other operating expenses-10.00-2.08
Total depreciation-18.50-44.55-48.60-48.60
EBIT20.81107.52-2.5365.2047.04
Other financial income0.020.27
Other financial expenses-10.67-28.55-43.73-28.23-29.98
Pre-tax profit10.1478.99-46.2636.9717.33
Income taxes-2.93-22.3110.14-9.63-7.68
Net earnings7.2256.68-36.1227.349.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment50.00223.45174.85126.25
Tangible assets total50.00223.45174.85126.25
Investments total60.0090.0090.0090.0045.00
Long term receivables total
Inventories total
Current trade debtors604.10969.96174.29609.41502.31
Prepayments and accrued income55.0052.5052.5052.5052.50
Current other receivables-0.000.01
Current deferred tax assets10.146.51
Short term receivables total659.101 022.46236.92668.43554.81
Cash and bank deposits308.58180.4618.5291.52
Cash and cash equivalents308.58180.4618.5291.52
Balance sheet total (assets)1 027.691 162.46730.84951.80817.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings7.2263.9027.7855.12
Profit of the financial year7.2256.68-36.1227.349.65
Shareholders equity total47.22103.9067.7895.12104.77
Provisions-0.001.84
Non-current loans from credit institutions152.86112.09
Non-current liabilities total152.86112.09
Current loans from credit institutions76.9942.0042.00
Advances received247.72
Current trade creditors391.03523.8835.0040.37230.18
Current owed to participating67.6159.42199.65208.38220.50
Short-term deferred tax liabilities3.0522.311.33
Other non-interest bearing current liabilities518.77375.97233.55206.12258.95
Current liabilities total980.471 058.57510.20744.59710.96
Balance sheet total (liabilities)1 027.691 162.46730.84951.80817.58
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