SCANMARKET A/S — Credit Rating and Financial Key Figures

CVR number: 26716381
Solbjerg Hedevej 39, 8355 Solbjerg
mail@scanmarket.com
tel: 70275900
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 984.1925 154.0436 736.2223 403.9929 870.47
Employee benefit expenses-10 446.58-14 563.23-27 786.50-32 822.14-29 074.85
Total depreciation-5 231.45-6 948.54-16 849.80-18 540.08- 123 852.39
EBIT5 306.163 642.27-7 900.08-27 958.23- 123 056.77
Other financial income144.460.002 958.631 460.48171.78
Other financial expenses- 109.15-1 940.39-1 641.45-1 857.64-3 696.36
Net income from associates (fin.)-11.42- 363.55-1 320.56-2 265.34-62 266.62
Pre-tax profit5 330.051 338.33-7 903.46-30 620.73- 188 847.97
Income taxes-1 177.23460.071 441.8871.332 375.37
Net earnings4 152.831 798.41-6 461.57-30 549.40- 186 472.60

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure17 812.9724 661.5632 333.8830 567.8128 295.59
Intangible rights5 261.424 451.97
Goodwill114 831.56108 076.76
Intangible assets total17 812.9724 661.56152 426.85143 096.5428 295.59
Buildings413.05369.57
Machinery and equipment91.61100.27395.35309.19248.49
Tangible assets total504.65469.84395.35309.19248.49
Holdings in group member companies25.086 559.6775 048.8473 018.5711 444.81
Investments total508.157 042.7475 531.9173 589.9912 016.22
Long term receivables total
Inventories total
Current trade debtors11 332.1710 202.944 539.705 972.504 598.15
Current amounts owed by group member comp.6 067.1310 480.419 500.5311 320.7821 937.84
Prepayments and accrued income336.63961.60866.351 030.461 720.99
Current other receivables307.223.26131.81464.32
Current deferred tax assets1 958.571 192.551 263.88
Short term receivables total18 043.1523 606.7816 230.9320 051.9428 256.98
Cash and bank deposits762.73675.596 767.272 198.884 562.29
Cash and cash equivalents762.73675.596 767.272 198.884 562.29
Balance sheet total (assets)37 631.6556 456.52251 352.32239 246.5473 379.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00604.89604.89604.89604.89
Other reserves13 617.6019 261.5325 220.4223 842.8922 070.56
Retained earnings686.804 666.3170 517.99194 524.96166 440.74
Profit of the financial year4 152.831 798.41-6 461.57-30 549.40- 186 472.60
Shareholders equity total19 007.2226 331.1489 881.73188 423.342 643.59
Provisions3 758.505 257.00
Non-current loans from credit institutions5 100.0033 852.80
Non-current other liabilities1 860.42
Non-current deferred tax liabilities745.112 182.981 938.27
Non-current liabilities total745.117 282.9835 713.221 938.27
Current loans from credit institutions4 330.935 427.6210 683.60339.750.00
Current trade creditors1 579.652 601.362 962.013 054.372 971.75
Current owed to group member4 281.823 689.9275 900.206 837.0953 330.92
Short-term deferred tax liabilities78.20
Other non-interest bearing current liabilities3 168.285 084.678 129.534 445.625 827.48
Accruals and deferred income681.94781.8428 082.0334 208.118 605.84
Current liabilities total14 120.8217 585.41125 757.3748 884.9470 735.98
Balance sheet total (liabilities)37 631.6556 456.52251 352.32239 246.5473 379.58
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