SCANHTP A/S — Credit Rating and Financial Key Figures
CVR number: 32357997
Sabroesvej 4, 8600 Silkeborg
info@scanhtp.com
tel: 82303151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 862.36 | 1 465.91 | 1 224.71 | 2 019.19 | |
| Employee benefit expenses | -1 416.55 | -1 537.66 | -2 109.37 | -1 967.95 | -1 973.61 |
| Total depreciation | -75.87 | -75.87 | -75.00 | -75.00 | - 137.07 |
| EBIT | 369.94 | - 147.63 | 253.78 | - 726.65 | -91.49 |
| Other financial income | 10.32 | 1.24 | 10.71 | 2.80 | 2.96 |
| Other financial expenses | - 344.23 | - 218.29 | - 188.94 | - 121.31 | - 294.36 |
| Pre-tax profit | 36.03 | - 364.67 | 75.56 | - 934.98 | - 382.89 |
| Income taxes | -9.10 | - 361.00 | |||
| Net earnings | 26.93 | - 364.67 | 75.56 | - 934.98 | - 743.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 822.65 | 746.78 | 671.78 | 596.78 | 527.99 |
| Tangible assets total | 822.65 | 746.78 | 671.78 | 596.78 | 527.99 |
| Investments total | 60.00 | 60.00 | |||
| Non-current loans receivable | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Raw materials and consumables | 569.14 | 468.43 | 542.64 | 408.34 | 380.66 |
| Inventories total | 569.14 | 468.43 | 542.64 | 408.34 | 380.66 |
| Current trade debtors | 299.31 | 200.36 | 391.80 | 296.59 | 317.36 |
| Current amounts owed by group member comp. | 41.75 | ||||
| Prepayments and accrued income | 52.87 | 31.69 | |||
| Current other receivables | 6.73 | 263.38 | 880.79 | 318.58 | 134.91 |
| Current deferred tax assets | 361.00 | 361.00 | 361.00 | ||
| Short term receivables total | 761.67 | 856.43 | 1 272.60 | 976.18 | 452.27 |
| 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) | 2 213.72 | 2 131.91 | 2 547.28 | 1 981.56 | 1 361.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 273.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 713.22 | - 363.29 | - 727.96 | - 652.41 | -1 587.39 |
| Profit of the financial year | 26.93 | - 364.67 | 75.56 | - 934.98 | - 743.89 |
| Shareholders equity total | - 413.29 | - 327.97 | - 252.41 | -1 187.39 | -1 931.29 |
| Non-current loans from credit institutions | 1 352.00 | 1 003.25 | 509.96 | 163.28 | |
| Non-current other liabilities | 40.00 | 40.00 | 781.56 | ||
| Non-current liabilities total | 1 392.00 | 1 043.25 | 781.56 | 509.96 | 163.28 |
| Current loans from credit institutions | 853.13 | 960.33 | 1 211.91 | 1 616.09 | 2 016.44 |
| Current trade creditors | 105.14 | 347.59 | 298.89 | 199.77 | 215.97 |
| Current owed to participating | 0.67 | 333.59 | 777.28 | ||
| Other non-interest bearing current liabilities | 276.75 | 108.02 | 507.33 | 509.54 | 119.51 |
| Current liabilities total | 1 235.02 | 1 416.62 | 2 018.13 | 2 658.99 | 3 129.20 |
| Balance sheet total (liabilities) | 2 213.72 | 2 131.91 | 2 547.28 | 1 981.56 | 1 361.19 |
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