SCANCROM A/S — Credit Rating and Financial Key Figures
CVR number: 30508807
Edwin Rahrs Vej 78, 8220 Brabrand
info@scancrom.dk
tel: 86169955
https://scancrom.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.86 | 2 331.00 | 2 696.89 | 2 432.33 | 1 917.24 |
| Employee benefit expenses | -1 283.60 | -1 441.33 | -1 320.65 | -1 261.31 | -1 078.94 |
| Total depreciation | -11.73 | -23.46 | -30.82 | -30.82 | -30.82 |
| EBIT | 519.54 | 866.21 | 1 345.42 | 1 140.20 | 807.48 |
| Other financial income | 36.86 | 41.21 | 33.95 | 61.13 | 93.78 |
| Other financial expenses | -4.34 | -4.97 | -9.22 | -6.30 | -1.48 |
| Pre-tax profit | 552.05 | 902.45 | 1 370.14 | 1 195.03 | 899.78 |
| Income taxes | - 121.88 | - 198.57 | - 301.70 | - 262.87 | - 198.45 |
| Net earnings | 430.17 | 703.89 | 1 068.45 | 932.16 | 701.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.72 | 196.61 | 165.78 | 134.97 | 104.14 |
| Tangible assets total | 11.72 | 196.61 | 165.78 | 134.97 | 104.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.52 | 423.61 | 467.36 | 445.37 | 201.33 |
| Current amounts owed by group member comp. | 1 323.77 | 1 345.70 | 1 879.64 | 2 103.09 | 1 350.56 |
| Prepayments and accrued income | 29.11 | 31.34 | 39.07 | ||
| Current other receivables | 68.30 | 100.00 | |||
| Current deferred tax assets | 18.58 | 7.69 | 2.00 | ||
| Short term receivables total | 1 804.97 | 1 876.64 | 2 388.07 | 2 648.46 | 1 551.89 |
| Cash and bank deposits | 630.53 | 892.44 | 1 393.52 | 836.95 | 330.33 |
| Cash and cash equivalents | 630.53 | 892.44 | 1 393.52 | 836.95 | 330.33 |
| Balance sheet total (assets) | 2 447.22 | 2 965.68 | 3 947.38 | 3 620.37 | 1 986.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 400.00 | 1 250.00 | 2 100.00 | ||
| Retained earnings | 239.46 | 669.63 | 123.52 | - 908.04 | 24.13 |
| Profit of the financial year | 430.17 | 703.89 | 1 068.45 | 932.16 | 701.33 |
| Shareholders equity total | 1 570.63 | 1 874.52 | 2 942.97 | 2 625.13 | 1 226.46 |
| Provisions | 2.00 | 5.55 | |||
| Non-current deferred tax liabilities | 119.28 | 296.00 | 258.87 | 194.90 | |
| Non-current liabilities total | 119.28 | 296.00 | 258.87 | 194.90 | |
| Current trade creditors | 95.13 | 113.09 | 120.19 | 74.22 | 97.67 |
| Current owed to group member | 56.38 | 14.43 | 2.39 | ||
| Short-term deferred tax liabilities | 119.28 | 68.40 | 187.68 | 296.00 | 258.87 |
| Other non-interest bearing current liabilities | 631.32 | 734.01 | 386.10 | 361.76 | 202.92 |
| Accruals and deferred income | 30.86 | ||||
| Current liabilities total | 876.59 | 971.88 | 708.41 | 734.38 | 559.46 |
| Balance sheet total (liabilities) | 2 447.22 | 2 965.68 | 3 947.38 | 3 620.37 | 1 986.36 |
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