SCANBIT A/S — Credit Rating and Financial Key Figures
CVR number: 70452111
Syrenvej 29 G, 9310 Vodskov
tel: 96386001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.78 | ||||
| Gross profit | 31.97 | ||||
| Employee benefit expenses | -8.37 | -7.64 | -10.11 | -10.83 | -10.56 |
| Total depreciation | -3.12 | -3.12 | -3.12 | -3.12 | |
| EBIT | 20.48 | -6.35 | -13.22 | -13.95 | -10.56 |
| Other financial income | -9.72 | -1.66 | 12.40 | ||
| Other financial expenses | -0.85 | -17.06 | -12.29 | -10.63 | -7.57 |
| Reduction non-current investment assets | -6.43 | -5.11 | |||
| Income from other inv. held as non-curr. assets | 40.21 | 53.46 | 30.85 | ||
| Pre-tax profit | 19.63 | -23.41 | -1.45 | 22.11 | 25.13 |
| Net earnings | 19.63 | -23.41 | -1.45 | 22.11 | 25.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 661.65 | 658.53 | 655.42 | 652.30 | 652.30 |
| Tangible assets total | 661.65 | 658.53 | 655.42 | 652.30 | 652.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.85 | 3.93 | 4.45 | ||
| Inventories total | 5.85 | 3.93 | 4.45 | ||
| Current trade debtors | 11.55 | 0.94 | 1.44 | 2.32 | 3.94 |
| Short term receivables total | 11.55 | 0.94 | 1.44 | 2.32 | 3.94 |
| Cash and bank deposits | 745.16 | 731.15 | 744.74 | 775.40 | 797.64 |
| Cash and cash equivalents | 745.16 | 731.15 | 744.74 | 775.40 | 797.64 |
| Balance sheet total (assets) | 1 424.20 | 1 394.54 | 1 406.05 | 1 430.02 | 1 453.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 |
| Shares repurchased | -5.00 | -5.00 | |||
| Retained earnings | 802.60 | 817.23 | 802.50 | 802.36 | 824.47 |
| Profit of the financial year | 19.63 | -23.41 | -1.45 | 22.11 | 25.13 |
| Shareholders equity total | 1 422.23 | 1 393.82 | 1 406.05 | 1 429.48 | 1 454.60 |
| Non-current advances received | 0.54 | ||||
| Non-current liabilities total | 0.54 | ||||
| Other non-interest bearing current liabilities | 1.96 | 0.73 | -0.73 | ||
| Current liabilities total | 1.96 | 0.73 | -0.73 | ||
| Balance sheet total (liabilities) | 1 424.20 | 1 394.54 | 1 406.05 | 1 430.02 | 1 453.88 |
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