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SCANEL INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 66630315
Havnepladsen 12, 9900 Frederikshavn
tel: 96223242
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 753.00 | 103 663.00 | 137 182.00 | 151 177.06 | 179 612.01 |
| Employee benefit expenses | - 120 542.59 | - 133 006.15 | |||
| Total depreciation | -1 068.78 | -1 235.62 | |||
| EBIT | -4 078.00 | 7 238.00 | 20 256.00 | 29 565.69 | 45 370.23 |
| Other financial income | 34.09 | 66.70 | |||
| Other financial expenses | - 890.59 | - 777.31 | |||
| Pre-tax profit | -3 913.00 | 4 393.00 | 14 423.00 | 28 709.20 | 44 659.62 |
| Income taxes | -6 549.16 | -10 031.17 | |||
| Net earnings | -3 913.00 | 4 393.00 | 14 423.00 | 22 160.04 | 34 628.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 810.28 | 8 350.29 | |||
| Buildings | 408.94 | 603.20 | |||
| Machinery and equipment | 2 694.43 | 2 654.96 | |||
| Tangible assets total | 11 913.65 | 11 608.44 | |||
| Investments total | 46 069.00 | 74 015.00 | 82 859.00 | 1 909.68 | 1 922.93 |
| Non-current loans receivable | 672.50 | 672.50 | |||
| Long term receivables total | 672.50 | 672.50 | |||
| Raw materials and consumables | 5 551.73 | 5 489.14 | |||
| Inventories total | 5 551.73 | 5 489.14 | |||
| Current trade debtors | 52 203.20 | 75 724.28 | |||
| Prepayments and accrued income | 4 187.80 | 1 208.95 | |||
| Current other receivables | 30 095.01 | 29 550.24 | |||
| Short term receivables total | 86 486.01 | 106 483.47 | |||
| Cash and bank deposits | 943.38 | 15 142.43 | |||
| Cash and cash equivalents | 943.38 | 15 142.43 | |||
| Balance sheet total (assets) | 46 069.00 | 74 015.00 | 82 859.00 | 107 476.95 | 141 318.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 127.00 | 7 536.00 | 19 978.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 11 000.00 | 24 000.00 | |||
| Retained earnings | 3 913.00 | -4 393.00 | -14 423.00 | - 402.97 | -2 242.83 |
| Profit of the financial year | -3 913.00 | 4 393.00 | 14 423.00 | 22 160.04 | 34 628.45 |
| Shareholders equity total | 3 127.00 | 7 536.00 | 19 978.00 | 38 757.07 | 62 385.62 |
| Provisions | 4 803.26 | 6 350.39 | |||
| Non-current loans from credit institutions | 3 837.86 | 3 600.58 | |||
| Non-current other liabilities | 8 189.08 | 8 195.86 | |||
| Non-current liabilities total | 12 026.94 | 11 796.44 | |||
| Current loans from credit institutions | 866.77 | 209.59 | |||
| Current trade creditors | 28 978.21 | 27 302.50 | |||
| Short-term deferred tax liabilities | 1 241.56 | 3 248.04 | |||
| Other non-interest bearing current liabilities | 15 139.20 | 22 730.81 | |||
| Accruals and deferred income | 5 663.94 | 7 295.51 | |||
| Current liabilities total | 51 889.68 | 60 786.46 | |||
| Balance sheet total (liabilities) | 3 127.00 | 7 536.00 | 19 978.00 | 107 476.95 | 141 318.91 |
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