SCANHTP A/S — Credit Rating and Financial Key Figures
CVR number: 32357997
Sabroesvej 4, 8600 Silkeborg
info@scanhtp.com
tel: 82303151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 717.75 | ||||
| External services | -2 476.45 | ||||
| Gross profit | 2 498.26 | 1 862.36 | 1 465.91 | 1 241.30 | |
| Employee benefit expenses | -2 250.05 | -1 416.55 | -1 537.66 | -2 109.37 | -1 967.95 |
| Total depreciation | -74.78 | -75.87 | -75.87 | -75.00 | |
| EBIT | 173.43 | 369.94 | - 147.63 | 253.78 | - 726.65 |
| Other financial income | 13.72 | 10.32 | 1.24 | 10.71 | 5.83 |
| Other financial expenses | - 381.65 | - 344.23 | - 218.29 | - 188.94 | - 214.17 |
| Pre-tax profit | - 194.50 | 36.03 | - 364.67 | 75.56 | - 934.98 |
| Income taxes | -9.10 | ||||
| Net earnings | - 194.50 | 26.93 | - 364.67 | 75.56 | - 934.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 898.52 | 822.65 | 746.78 | 671.78 | 596.78 |
| Tangible assets total | 898.52 | 822.65 | 746.78 | 671.78 | 596.78 |
| Other receivables | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-current loans receivable | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Raw materials and consumables | 656.35 | 569.14 | 468.43 | 542.64 | 408.34 |
| Inventories total | 656.35 | 569.14 | 468.43 | 542.64 | 408.34 |
| Current trade debtors | 266.86 | 299.31 | 200.36 | 391.80 | 0.39 |
| Current amounts owed by group member comp. | 48.73 | 41.75 | |||
| Prepayments and accrued income | 74.02 | 52.87 | 31.69 | ||
| Current other receivables | 16.43 | 6.73 | 263.38 | 880.79 | 446.88 |
| Current deferred tax assets | 370.10 | 361.00 | 361.00 | 361.00 | |
| Short term receivables total | 776.14 | 761.67 | 856.43 | 1 272.60 | 808.27 |
| Cash and bank deposits | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Balance sheet total (assets) | 2 391.28 | 2 213.72 | 2 131.91 | 2 547.28 | 1 813.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 273.00 | 1 273.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 518.72 | -1 713.22 | - 363.29 | - 727.96 | 207.02 |
| Profit of the financial year | - 194.50 | 26.93 | - 364.67 | 75.56 | - 934.98 |
| Shareholders equity total | - 440.22 | - 413.29 | - 327.97 | - 252.41 | - 327.97 |
| Non-current loans from credit institutions | 1 440.68 | 1 352.00 | 1 003.25 | ||
| Non-current other liabilities | 19.71 | 40.00 | 40.00 | 781.56 | |
| Non-current liabilities total | 1 460.39 | 1 392.00 | 1 043.25 | 781.56 | |
| Current loans from credit institutions | 1 016.77 | 853.13 | 960.33 | 1 211.91 | 1 958.15 |
| Current trade creditors | 190.43 | 105.14 | 347.59 | 298.89 | 172.09 |
| Current owed to participating | 0.67 | ||||
| Current owed to group member | 1.52 | ||||
| Other non-interest bearing current liabilities | 162.39 | 276.75 | 108.02 | 507.33 | 11.38 |
| Current liabilities total | 1 371.11 | 1 235.02 | 1 416.62 | 2 018.13 | 2 141.62 |
| Balance sheet total (liabilities) | 2 391.28 | 2 213.72 | 2 131.91 | 2 547.28 | 1 813.66 |
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