SCANIRO A/S — Credit Rating and Financial Key Figures
CVR number: 32068820
Håndværkervej 10, 9690 Fjerritslev
kj@scaniro.dk
tel: 31684802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 805.75 | 13 328.74 | 15 114.01 | 14 669.22 | 16 440.40 |
| Employee benefit expenses | -17 119.38 | -13 006.55 | -13 519.44 | -14 857.13 | -15 284.94 |
| Total depreciation | - 692.80 | - 859.17 | - 845.59 | - 643.41 | - 487.32 |
| EBIT | -6.43 | - 536.99 | 748.97 | - 831.33 | 668.13 |
| Other financial income | 33.19 | 0.17 | |||
| Other financial expenses | - 140.20 | - 122.97 | - 104.98 | - 220.63 | - 361.50 |
| Pre-tax profit | 86.57 | - 659.80 | 643.99 | -1 051.96 | 306.63 |
| Income taxes | -21.19 | 145.30 | - 142.00 | 224.00 | -77.00 |
| Net earnings | 65.37 | - 514.50 | 501.99 | - 827.96 | 229.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 253.23 | 3 593.95 | 2 938.68 | 2 534.26 | 2 279.68 |
| Machinery and equipment | 399.98 | 367.06 | 176.73 | 802.76 | 687.95 |
| Tangible assets total | 4 653.22 | 3 961.00 | 3 115.41 | 3 337.03 | 2 967.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 067.57 | 1 970.96 | 1 996.64 | 3 052.39 | 3 249.49 |
| Raw materials and consumables | 3 192.93 | 2 354.85 | 3 337.48 | 3 933.23 | 3 354.00 |
| Finished products/goods | 332.50 | 311.84 | 1 163.19 | 373.26 | 659.71 |
| Inventories total | 5 592.99 | 4 637.66 | 6 497.31 | 7 358.88 | 7 263.19 |
| Current trade debtors | 6 178.87 | 3 558.93 | 5 598.13 | 5 477.16 | 4 352.70 |
| Prepayments and accrued income | 180.00 | 151.80 | 157.84 | 219.86 | 244.78 |
| Current other receivables | 162.93 | 118.90 | 7.20 | 116.03 | 232.63 |
| Current deferred tax assets | 86.00 | 138.00 | 220.00 | 143.00 | |
| Short term receivables total | 6 607.80 | 3 967.63 | 5 763.17 | 6 033.06 | 4 973.12 |
| Cash and bank deposits | 2.16 | 2.88 | 2.65 | 2.43 | 0.06 |
| Cash and cash equivalents | 2.16 | 2.88 | 2.65 | 2.43 | 0.06 |
| Balance sheet total (assets) | 16 856.17 | 12 569.17 | 15 378.54 | 16 731.40 | 15 203.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | 4 204.11 | 4 269.48 | 3 754.99 | 4 256.98 | 3 429.02 |
| Profit of the financial year | 65.37 | - 514.50 | 501.99 | - 827.96 | 229.63 |
| Shareholders equity total | 4 689.48 | 4 174.99 | 4 676.98 | 3 849.02 | 4 078.65 |
| Provisions | 7.30 | 4.00 | |||
| Non-current loans from credit institutions | 833.33 | 666.67 | 500.00 | ||
| Non-current leasing loans | 1 615.81 | 1 294.00 | 143.75 | 780.09 | 502.09 |
| Non-current other liabilities | 492.25 | 1 133.10 | 1 145.42 | ||
| Non-current deferred tax liabilities | 1 169.23 | 1 173.17 | |||
| Non-current liabilities total | 2 108.06 | 2 427.10 | 2 122.50 | 2 615.98 | 2 175.27 |
| Current loans from credit institutions | 3 369.77 | 1 718.09 | 2 748.38 | 3 423.71 | 3 524.68 |
| Current trade creditors | 4 535.44 | 2 439.42 | 3 418.08 | 5 850.77 | 3 794.81 |
| Other non-interest bearing current liabilities | 2 146.12 | 1 809.58 | 2 408.60 | 991.91 | 1 630.59 |
| Current liabilities total | 10 051.33 | 5 967.08 | 8 575.06 | 10 266.40 | 8 950.08 |
| Balance sheet total (liabilities) | 16 856.17 | 12 569.17 | 15 378.54 | 16 731.40 | 15 203.99 |
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