ScanGraf Service ApS — Credit Rating and Financial Key Figures
CVR number: 40992146
Enghavevej 149, 4241 Vemmelev
adm@scangraf.dk
tel: 31125712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.19 | 1 094.06 | 1 024.80 | 830.00 | 859.46 |
| Employee benefit expenses | - 518.04 | - 466.10 | - 471.46 | - 470.82 | - 470.69 |
| Total depreciation | - 132.22 | - 165.18 | - 152.27 | - 198.43 | - 161.82 |
| EBIT | 346.93 | 462.77 | 401.06 | 160.74 | 226.96 |
| Other financial income | 2.58 | 2.39 | |||
| Other financial expenses | -0.94 | -2.73 | -6.24 | -1.69 | -2.59 |
| Pre-tax profit | 345.99 | 460.04 | 394.82 | 161.64 | 226.75 |
| Income taxes | -76.19 | - 102.41 | -87.76 | -36.45 | -51.37 |
| Net earnings | 269.80 | 357.63 | 307.06 | 125.19 | 175.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.78 | 333.60 | 441.49 | 310.76 | 148.94 |
| Tangible assets total | 319.78 | 333.60 | 441.49 | 310.76 | 148.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.40 | 34.10 | 31.90 | 30.30 | 28.10 |
| Inventories total | 28.40 | 34.10 | 31.90 | 30.30 | 28.10 |
| Current trade debtors | 249.01 | 310.63 | 209.54 | 175.00 | 200.68 |
| Current other receivables | 6.31 | 0.21 | 2.24 | ||
| Current deferred tax assets | 4.22 | 21.81 | 11.92 | ||
| Short term receivables total | 259.54 | 332.66 | 211.78 | 175.00 | 212.60 |
| Cash and bank deposits | 94.06 | 351.80 | 722.40 | 1 064.96 | 1 519.02 |
| Cash and cash equivalents | 94.06 | 351.80 | 722.40 | 1 064.96 | 1 519.02 |
| Balance sheet total (assets) | 701.78 | 1 052.16 | 1 407.57 | 1 581.02 | 1 908.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 269.80 | 627.43 | 934.49 | 1 059.67 | |
| Profit of the financial year | 269.80 | 357.63 | 307.06 | 125.19 | 175.38 |
| Shareholders equity total | 309.80 | 667.43 | 974.49 | 1 099.67 | 1 275.06 |
| Provisions | 29.73 | 8.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.04 | 30.21 | 32.26 | 25.11 | 41.90 |
| Current owed to group member | 80.68 | 72.50 | 120.08 | 180.12 | |
| Short-term deferred tax liabilities | 80.41 | 45.98 | 57.44 | 72.03 | |
| Other non-interest bearing current liabilities | 306.53 | 273.83 | 252.61 | 269.98 | 339.56 |
| Current liabilities total | 391.98 | 384.72 | 403.36 | 472.61 | 633.61 |
| Balance sheet total (liabilities) | 701.78 | 1 052.16 | 1 407.57 | 1 581.02 | 1 908.67 |
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