SCANTEC A/S GESTEN — Credit Rating and Financial Key Figures
CVR number: 19344878
Kirkevej 10, 6621 Gesten
tel: 75557720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.00 | 1 520.00 | 1 574.00 | 1 420.00 | 1 590.40 |
| Employee benefit expenses | - 599.00 | - 598.00 | - 601.00 | - 635.00 | - 737.67 |
| Total depreciation | - 322.00 | - 420.00 | - 424.00 | - 380.00 | - 416.82 |
| EBIT | 564.00 | 502.00 | 549.00 | 405.00 | 435.91 |
| Other financial income | 4.00 | 61.31 | |||
| Other financial expenses | -10.00 | -26.00 | -18.00 | -18.00 | -23.19 |
| Pre-tax profit | 558.00 | 476.00 | 531.00 | 387.00 | 474.02 |
| Income taxes | - 123.00 | - 105.00 | - 117.00 | -85.00 | - 104.25 |
| Net earnings | 435.00 | 371.00 | 414.00 | 302.00 | 369.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 705.00 | 2 611.00 | 2 518.00 | 2 424.00 | 2 330.97 |
| Buildings | 524.00 | 637.00 | 682.00 | 482.00 | 290.22 |
| Machinery and equipment | 167.00 | 141.00 | 114.00 | 88.00 | 61.21 |
| Tangible assets total | 3 396.00 | 3 389.00 | 3 314.00 | 2 994.00 | 2 682.40 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Raw materials and consumables | 281.00 | 370.00 | 445.00 | 673.00 | 779.83 |
| Finished products/goods | 11.00 | 11.00 | 11.00 | 10.00 | 5.40 |
| Inventories total | 292.00 | 381.00 | 456.00 | 683.00 | 785.23 |
| Current trade debtors | 399.00 | 361.00 | 590.00 | 210.00 | 635.62 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 3.00 | 3.00 | 297.00 | 203.00 | 83.00 |
| Current deferred tax assets | 208.00 | 60.00 | 99.00 | 14.75 | |
| Short term receivables total | 402.00 | 574.00 | 947.00 | 512.00 | 733.37 |
| Other current investments | 1 986.63 | ||||
| Cash and bank deposits | 2 188.00 | 2 199.00 | 2 275.00 | 3 042.00 | 1 460.32 |
| Cash and cash equivalents | 2 188.00 | 2 199.00 | 2 275.00 | 3 042.00 | 3 446.96 |
| Balance sheet total (assets) | 6 278.00 | 6 543.00 | 6 992.00 | 7 236.00 | 7 652.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 4 824.00 | 5 146.00 | 5 403.00 | 5 699.00 | 5 878.76 |
| Profit of the financial year | 435.00 | 371.00 | 414.00 | 302.00 | 369.77 |
| Shareholders equity total | 5 759.00 | 6 130.00 | 6 431.00 | 6 619.00 | 6 870.53 |
| Provisions | 228.00 | 241.00 | 252.00 | 253.00 | 248.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | ||||
| Current owed to participating | 20.00 | 22.00 | 103.00 | 192.00 | 289.06 |
| Short-term deferred tax liabilities | 100.00 | ||||
| Other non-interest bearing current liabilities | 171.00 | 150.00 | 180.00 | 172.00 | 245.37 |
| Current liabilities total | 291.00 | 172.00 | 309.00 | 364.00 | 534.43 |
| Balance sheet total (liabilities) | 6 278.00 | 6 543.00 | 6 992.00 | 7 236.00 | 7 652.96 |
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