SCANFILTER A/S — Credit Rating and Financial Key Figures
CVR number: 14036237
Baldersbuen 27, Baldersbr 2640 Hedehusene
tel: 46590200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.32 | 1 596.92 | 1 421.52 | 1 471.63 | 1 697.27 |
| Employee benefit expenses | -1 243.41 | -1 403.28 | -1 268.52 | -1 229.47 | -1 266.95 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | -3.36 | -33.51 | -53.10 | -76.08 | - 128.57 |
| EBIT | 115.54 | 160.13 | 96.40 | 166.08 | 301.75 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -32.07 | -22.20 | -33.06 | -30.94 | -25.04 |
| Pre-tax profit | 84.70 | 137.93 | 63.34 | 135.14 | 276.70 |
| Income taxes | -18.37 | -30.36 | -13.93 | -30.01 | -60.87 |
| Net earnings | 66.33 | 107.57 | 49.41 | 105.13 | 215.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.50 | 261.86 | 371.32 | 625.13 | |
| Tangible assets total | 140.50 | 261.86 | 371.32 | 625.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 895.38 | 896.34 | 962.33 | 692.06 | 654.08 |
| Inventories total | 895.38 | 896.34 | 962.33 | 692.06 | 654.08 |
| Current trade debtors | 805.87 | 554.92 | 897.59 | 1 148.34 | 1 066.39 |
| Prepayments and accrued income | 139.42 | 177.00 | 87.00 | 50.00 | 120.00 |
| Current deferred tax assets | 8.01 | 3.81 | |||
| Short term receivables total | 953.30 | 735.73 | 984.59 | 1 198.34 | 1 186.39 |
| Cash and bank deposits | 157.94 | 207.68 | 14.80 | 14.80 | 158.86 |
| Cash and cash equivalents | 157.94 | 207.68 | 14.80 | 14.80 | 158.86 |
| Balance sheet total (assets) | 2 006.62 | 1 980.24 | 2 223.58 | 2 276.52 | 2 624.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 559.55 | 625.88 | 733.45 | 782.86 | 887.99 |
| Profit of the financial year | 66.33 | 107.57 | 49.41 | 105.13 | 215.83 |
| Shareholders equity total | 1 125.88 | 1 233.44 | 1 282.86 | 1 387.99 | 1 603.83 |
| Provisions | 7.68 | 28.47 | 28.62 | ||
| Non-current other liabilities | 98.86 | 100.34 | |||
| Non-current deferred tax liabilities | 16.46 | 26.16 | 2.44 | 109.56 | 112.31 |
| Non-current liabilities total | 16.46 | 125.02 | 102.78 | 109.56 | 112.31 |
| Current loans from credit institutions | 99.10 | 64.92 | |||
| Current trade creditors | 99.14 | 33.63 | 76.86 | 30.00 | 38.19 |
| Current owed to participating | 7.87 | 7.87 | 34.74 | 203.21 | |
| Current owed to group member | 313.07 | 292.82 | 288.44 | 305.10 | 299.88 |
| Short-term deferred tax liabilities | 28.73 | 16.46 | 26.16 | 2.44 | 4.22 |
| Other non-interest bearing current liabilities | 423.34 | 271.01 | 331.83 | 313.30 | 334.20 |
| Current liabilities total | 864.29 | 621.78 | 830.26 | 750.50 | 879.70 |
| Balance sheet total (liabilities) | 2 006.62 | 1 980.24 | 2 223.58 | 2 276.52 | 2 624.46 |
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