Scan-Kill A/S — Credit Rating and Financial Key Figures
CVR number: 36939702
Dallvej 6 B, 9200 Aalborg SV
mail@scan-kill.dk
tel: 31170011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 608.72 | 4 891.36 | 5 393.91 | 2 534.93 | 6 086.60 |
| Employee benefit expenses | -3 127.81 | -3 274.19 | -3 786.97 | -4 275.93 | -3 753.95 |
| Total depreciation | - 889.38 | - 906.78 | - 751.19 | - 588.06 | - 513.50 |
| EBIT | 591.53 | 710.39 | 855.75 | -2 329.06 | 1 819.14 |
| Other financial income | 9.18 | 3.71 | 9.24 | 10.64 | 11.08 |
| Other financial expenses | -35.69 | -43.74 | -40.82 | -37.53 | -19.47 |
| Pre-tax profit | 565.02 | 670.37 | 824.17 | -2 355.95 | 1 810.75 |
| Income taxes | - 136.62 | - 160.66 | - 200.20 | 500.87 | - 428.43 |
| Net earnings | 428.40 | 509.71 | 623.98 | -1 855.08 | 1 382.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 555.00 | 422.50 | 290.00 | 157.50 | 25.00 |
| Intangible assets total | 555.00 | 422.50 | 290.00 | 157.50 | 25.00 |
| Machinery and equipment | 1 452.80 | 1 471.13 | 1 007.92 | 718.32 | 399.31 |
| Tangible assets total | 1 452.80 | 1 471.13 | 1 007.92 | 718.32 | 399.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 274.57 | 452.59 | 679.50 | 728.89 | 411.69 |
| Inventories total | 274.57 | 452.59 | 679.50 | 728.89 | 411.69 |
| Current trade debtors | 800.52 | 1 423.10 | 1 005.18 | 949.83 | 1 365.49 |
| Current amounts owed by group member comp. | 71.79 | 81.89 | |||
| Prepayments and accrued income | 6.88 | 14.16 | 19.60 | 28.33 | 19.71 |
| Current other receivables | 495.04 | 45.33 | 1.47 | 755.80 | |
| Current deferred tax assets | 321.13 | ||||
| Short term receivables total | 1 302.45 | 1 482.60 | 1 026.25 | 1 805.76 | 1 788.23 |
| Cash and bank deposits | 828.64 | 81.24 | 39.49 | 70.45 | 988.02 |
| Cash and cash equivalents | 828.64 | 81.24 | 39.49 | 70.45 | 988.02 |
| Balance sheet total (assets) | 4 413.45 | 3 910.07 | 3 043.16 | 3 480.92 | 3 612.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 549.95 | 623.98 | 821.28 | |
| Retained earnings | 111.84 | -9.71 | - 123.98 | - 321.28 | -2 176.36 |
| Profit of the financial year | 428.40 | 509.71 | 623.98 | -1 855.08 | 1 382.32 |
| Shareholders equity total | 1 440.25 | 1 549.95 | 1 623.98 | - 855.08 | - 294.04 |
| Provisions | 409.47 | 299.64 | 199.78 | 131.31 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 519.10 | 87.37 | |||
| Current trade creditors | 102.77 | 194.65 | 216.72 | 154.68 | 90.00 |
| Current owed to participating | 4.84 | 10.43 | 2.62 | ||
| Current owed to group member | 772.83 | 753.60 | 427.92 | ||
| Short-term deferred tax liabilities | 159.97 | 240.50 | 242.05 | 224.47 | |
| Other non-interest bearing current liabilities | 1 528.17 | 352.62 | 240.49 | 692.68 | 551.70 |
| Accruals and deferred income | 3 122.43 | 3 261.96 | |||
| Current liabilities total | 2 563.73 | 2 060.47 | 1 219.39 | 4 204.69 | 3 906.28 |
| Balance sheet total (liabilities) | 4 413.45 | 3 910.07 | 3 043.16 | 3 480.92 | 3 612.24 |
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