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SCANFILTER A/S — Credit Rating and Financial Key Figures
CVR number: 14036237
Baldersbuen 27, Baldersbr 2640 Hedehusene
tel: 46590200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.92 | 1 421.52 | 1 471.63 | 1 697.27 | 2 016.63 |
| Employee benefit expenses | -1 403.28 | -1 268.52 | -1 229.47 | -1 266.95 | -1 643.25 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | -33.51 | -53.10 | -76.08 | - 128.57 | - 187.01 |
| EBIT | 160.13 | 96.40 | 166.08 | 301.75 | 186.37 |
| Other financial income | 22.32 | ||||
| Other financial expenses | -22.20 | -33.06 | -30.94 | -25.04 | -38.16 |
| Pre-tax profit | 137.93 | 63.34 | 135.14 | 276.70 | 170.52 |
| Income taxes | -30.36 | -13.93 | -30.01 | -60.87 | -47.70 |
| Net earnings | 107.57 | 49.41 | 105.13 | 215.83 | 122.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.50 | 261.86 | 371.32 | 625.13 | 488.79 |
| Tangible assets total | 140.50 | 261.86 | 371.32 | 625.13 | 488.79 |
| Investments total | 68.81 | ||||
| Long term receivables total | |||||
| Finished products/goods | 896.34 | 962.33 | 692.06 | 654.08 | 843.05 |
| Inventories total | 896.34 | 962.33 | 692.06 | 654.08 | 843.05 |
| Current trade debtors | 554.92 | 897.59 | 1 148.34 | 1 066.39 | 1 490.30 |
| Prepayments and accrued income | 177.00 | 87.00 | 50.00 | 120.00 | 83.33 |
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 735.73 | 984.59 | 1 198.34 | 1 186.39 | 1 573.63 |
| Cash and bank deposits | 207.68 | 14.80 | 14.80 | 158.86 | 14.80 |
| Cash and cash equivalents | 207.68 | 14.80 | 14.80 | 158.86 | 14.80 |
| Balance sheet total (assets) | 1 980.24 | 2 223.58 | 2 276.52 | 2 624.46 | 2 989.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 625.88 | 733.45 | 782.86 | 887.99 | 1 103.83 |
| Profit of the financial year | 107.57 | 49.41 | 105.13 | 215.83 | 122.82 |
| Shareholders equity total | 1 233.44 | 1 282.86 | 1 387.99 | 1 603.83 | 1 726.65 |
| Provisions | 7.68 | 28.47 | 28.62 | 18.55 | |
| Non-current other liabilities | 98.86 | 100.34 | |||
| Non-current deferred tax liabilities | 26.16 | 2.44 | 109.56 | 112.31 | 109.36 |
| Non-current liabilities total | 125.02 | 102.78 | 109.56 | 112.31 | 109.36 |
| Current loans from credit institutions | 99.10 | 64.92 | 378.56 | ||
| Current trade creditors | 33.63 | 76.86 | 30.00 | 38.19 | 259.27 |
| Current owed to participating | 7.87 | 7.87 | 34.74 | 203.21 | 3.21 |
| Current owed to group member | 292.82 | 288.44 | 305.10 | 299.88 | 239.35 |
| Short-term deferred tax liabilities | 16.46 | 26.16 | 2.44 | 4.22 | 60.72 |
| Other non-interest bearing current liabilities | 271.01 | 331.83 | 313.30 | 334.20 | 193.41 |
| Current liabilities total | 621.78 | 830.26 | 750.50 | 879.70 | 1 134.53 |
| Balance sheet total (liabilities) | 1 980.24 | 2 223.58 | 2 276.52 | 2 624.46 | 2 989.08 |
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