SCANCAMP A/S — Credit Rating and Financial Key Figures
CVR number: 17551337
Højgårdsvej 1 B, 4540 Fårevejle
chr@scancamp.dk
tel: 29772903
scancamp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 601.59 | 1 782.31 | 2 484.10 | 5 259.36 | 4 960.41 |
| Costs of management | - 956.72 | - 975.41 | -1 056.50 | ||
| Costs of distribution | -5.76 | -5.10 | -3.19 | ||
| Employee benefit expenses | -2 819.32 | -3 193.75 | |||
| EBIT | 639.12 | 801.80 | 1 424.41 | 2 440.05 | 1 766.65 |
| Other financial income | 16.12 | 29.25 | 11.17 | ||
| Other financial expenses | -23.64 | -37.27 | -54.25 | -3.42 | -25.12 |
| Pre-tax profit | 615.47 | 764.53 | 1 386.29 | 2 465.87 | 1 752.71 |
| Income taxes | - 136.33 | - 169.04 | - 305.43 | - 543.61 | - 386.30 |
| Net earnings | 479.14 | 595.50 | 1 080.86 | 1 922.26 | 1 366.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 854.62 | 2 245.59 | 3 913.64 | 2 033.69 | |
| Finished products/goods | 583.67 | ||||
| Advance payments | 127.89 | 335.41 | |||
| Inventories total | 583.67 | 982.51 | 2 581.00 | 3 913.64 | 2 033.69 |
| Current trade debtors | 12.50 | 28.48 | 71.76 | ||
| Current amounts owed by group member comp. | 37.73 | 476.38 | 523.55 | 1 164.01 | 823.81 |
| Prepayments and accrued income | 23.75 | 34.67 | 39.25 | ||
| Current other receivables | 412.48 | 47.75 | 26.70 | 5.09 | 109.28 |
| Short term receivables total | 462.71 | 524.13 | 602.48 | 1 275.53 | 972.33 |
| Cash and bank deposits | 414.41 | 341.88 | 588.33 | 124.65 | |
| Cash and cash equivalents | 414.41 | 341.88 | 588.33 | 124.65 | |
| Balance sheet total (assets) | 1 460.79 | 1 848.51 | 3 771.80 | 5 313.81 | 3 006.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 479.14 | 595.50 | 1 080.86 | 1 922.26 | 1 366.41 |
| Retained earnings | - 479.14 | - 595.50 | -1 080.86 | -1 922.26 | -1 366.41 |
| Profit of the financial year | 479.14 | 595.50 | 1 080.86 | 1 922.26 | 1 366.41 |
| Shareholders equity total | 979.14 | 1 095.50 | 1 580.86 | 2 422.26 | 1 866.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.15 | 71.72 | ||
| Current trade creditors | 240.49 | 336.31 | 1 032.14 | 2 231.75 | 522.15 |
| Current owed to participating | 14.28 | ||||
| Current owed to group member | 641.95 | ||||
| Short-term deferred tax liabilities | 136.33 | 169.04 | 305.43 | 543.61 | 386.30 |
| Other non-interest bearing current liabilities | 104.83 | 247.28 | 211.43 | 101.75 | 159.45 |
| Current liabilities total | 481.66 | 753.02 | 2 190.95 | 2 891.55 | 1 139.61 |
| Balance sheet total (liabilities) | 1 460.79 | 1 848.51 | 3 771.80 | 5 313.81 | 3 006.02 |
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