T-T SCAN-GRAFF ApS — Credit Rating and Financial Key Figures
CVR number: 66627616
Haraldsborgvej 6 C, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.11 | 23.55 | 39.61 | 39.99 | 43.45 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 14.11 | -1.45 | 14.61 | 14.99 | 18.45 |
| Other financial expenses | -16.41 | -16.17 | -15.18 | -13.72 | -12.79 |
| Pre-tax profit | -2.30 | -17.62 | -0.57 | 1.27 | 5.67 |
| Income taxes | 0.39 | 0.81 | -3.11 | -3.70 | -4.80 |
| Net earnings | -1.91 | -16.80 | -3.68 | -2.42 | 0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.00 | 875.00 | 850.00 | 825.00 | 800.00 |
| Tangible assets total | 900.00 | 875.00 | 850.00 | 825.00 | 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| Short term receivables total | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| Cash and bank deposits | 82.32 | 61.42 | 65.13 | 50.95 | 53.03 |
| Cash and cash equivalents | 82.32 | 61.42 | 65.13 | 50.95 | 53.03 |
| Balance sheet total (assets) | 985.28 | 939.39 | 918.09 | 878.92 | 855.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 349.85 | 339.06 | 328.27 | 317.48 | 306.69 |
| Retained earnings | - 160.17 | - 148.25 | - 151.22 | - 141.06 | - 129.65 |
| Profit of the financial year | -1.91 | -16.80 | -3.68 | -2.42 | 0.86 |
| Shareholders equity total | 312.76 | 299.00 | 298.37 | 298.99 | 302.90 |
| Provisions | 179.08 | 174.29 | 169.44 | 164.60 | 159.66 |
| Non-current loans from credit institutions | 421.76 | 396.22 | 370.15 | 344.15 | 316.55 |
| Non-current liabilities total | 421.76 | 396.22 | 370.15 | 344.15 | 316.55 |
| Current loans from credit institutions | 25.07 | 25.55 | 26.07 | 26.00 | 27.00 |
| Short-term deferred tax liabilities | 2.90 | 0.94 | 4.92 | 5.50 | 6.70 |
| Other non-interest bearing current liabilities | 43.71 | 43.38 | 49.15 | 39.69 | 43.19 |
| Current liabilities total | 71.68 | 69.88 | 80.13 | 71.19 | 76.88 |
| Balance sheet total (liabilities) | 985.28 | 939.39 | 918.09 | 878.92 | 855.99 |
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