DANSK SCANNING A/S — Credit Rating and Financial Key Figures
CVR number: 20373490
Ho Bugt Vej 48, 6852 Billum
tel: 75259695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 110.60 | 13 365.77 | 14 612.79 | 7 377.74 | 15 727.38 |
| Employee benefit expenses | -16 248.75 | -10 617.95 | -11 020.47 | -10 568.16 | -11 482.48 |
| Total depreciation | -1 062.65 | - 670.53 | -1 207.42 | -1 337.56 | -1 518.84 |
| EBIT | -1 200.79 | 2 077.29 | 2 384.90 | -4 527.98 | 2 726.06 |
| Other financial income | 355.98 | 941.88 | 1 207.91 | 578.74 | 1 488.66 |
| Other financial expenses | - 317.95 | - 123.54 | - 235.31 | - 647.63 | -2 581.15 |
| Net income from associates (fin.) | 57.37 | 137.78 | 132.56 | 148.08 | 199.45 |
| Pre-tax profit | -1 105.40 | 3 033.40 | 3 490.07 | -4 448.79 | 1 833.02 |
| Income taxes | 149.14 | 454.95 | |||
| Net earnings | -1 105.40 | 3 182.54 | 3 945.02 | -4 448.79 | 1 833.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 511.67 | 1 804.81 | 1 248.63 | 631.89 | 15.14 |
| Intangible assets total | 1 511.67 | 1 804.81 | 1 248.63 | 631.89 | 15.14 |
| Buildings | 816.23 | 1 379.20 | 1 596.77 | 1 702.16 | 2 607.33 |
| Tangible assets total | 816.23 | 1 379.20 | 1 596.77 | 1 702.16 | 2 607.33 |
| Holdings in group member companies | 120.76 | 255.41 | 387.88 | 840.93 | 1 037.99 |
| Other receivables | 70.50 | 70.50 | 80.50 | 91.00 | 91.00 |
| Investments total | 191.26 | 325.91 | 468.38 | 931.93 | 1 128.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 579.72 | 3 039.49 | 2 018.14 | 1 365.24 | 1 049.09 |
| Current amounts owed by group member comp. | 10 203.56 | 14 742.53 | 14 120.30 | 12 296.30 | 17 417.58 |
| Prepayments and accrued income | 454.63 | 700.44 | 161.64 | 70.64 | 66.61 |
| Current other receivables | 529.15 | 2 384.50 | 1 836.66 | 2 192.69 | 4 001.71 |
| Current deferred tax assets | 350.00 | 350.00 | 804.95 | 804.95 | 805.46 |
| Short term receivables total | 16 117.06 | 21 216.96 | 18 941.71 | 16 729.83 | 23 340.46 |
| Other current investments | 21.48 | 33.46 | 47.71 | 62.26 | 62.58 |
| Cash and bank deposits | 965.41 | 738.77 | 2 041.47 | 7 967.66 | 3 772.81 |
| Cash and cash equivalents | 986.89 | 772.23 | 2 089.18 | 8 029.92 | 3 835.39 |
| Balance sheet total (assets) | 19 623.11 | 25 499.10 | 24 344.67 | 28 025.72 | 30 927.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 236.48 | 1 599.77 | 1 298.43 | 964.48 | 661.46 |
| Retained earnings | 12 065.05 | 10 593.22 | 14 077.01 | 18 355.02 | 14 187.84 |
| Profit of the financial year | -1 105.40 | 3 182.54 | 3 945.02 | -4 448.79 | 1 833.02 |
| Shareholders equity total | 12 696.13 | 15 875.53 | 19 820.47 | 15 370.70 | 17 182.32 |
| Non-current other liabilities | 629.05 | 636.13 | 649.48 | ||
| Non-current deferred tax liabilities | 672.22 | 628.83 | |||
| Non-current liabilities total | 629.05 | 636.13 | 649.48 | 672.22 | 628.83 |
| Current loans from credit institutions | 392.93 | 2 831.67 | 3 524.17 | 4 010.77 | |
| Current trade creditors | 599.20 | 867.15 | 1 317.16 | 2 667.22 | |
| Current owed to participating | 9.27 | 2 337.52 | 2 772.57 | ||
| Current owed to group member | 277.91 | 1 533.33 | |||
| Other non-interest bearing current liabilities | 4 188.36 | 3 889.59 | 2 007.74 | 3 847.90 | 1 650.86 |
| Accruals and deferred income | 1 707.38 | 1 667.00 | 999.82 | 678.15 | 481.40 |
| Current liabilities total | 6 297.94 | 8 987.45 | 3 874.72 | 11 982.80 | 13 116.15 |
| Balance sheet total (liabilities) | 19 623.11 | 25 499.10 | 24 344.67 | 28 025.72 | 30 927.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.