SCAN TRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 25015886
Sverigesvej 14, 8700 Horsens
Info@scan-tronic.dk
www.scan-tronic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.97 | 570.40 | 658.11 | 756.81 | 619.25 |
| Employee benefit expenses | - 521.84 | - 548.57 | - 525.00 | - 543.50 | - 735.80 |
| Total depreciation | - 134.27 | -80.84 | -2.89 | ||
| EBIT | 156.86 | 70.66 | 130.22 | 213.31 | - 116.54 |
| Other financial income | 0.28 | 1.35 | 8.46 | 16.99 | 9.19 |
| Other financial expenses | -2.23 | -4.08 | -4.77 | -29.49 | -33.88 |
| Net income from associates (fin.) | -0.61 | 248.95 | 844.22 | 663.23 | - 395.53 |
| Pre-tax profit | 154.31 | 316.87 | 978.13 | 864.02 | - 536.77 |
| Income taxes | 41.58 | 14.64 | |||
| Net earnings | 195.89 | 316.87 | 992.78 | 864.02 | - 536.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.90 | 2.89 | |||
| Tangible assets total | 18.90 | 2.89 | |||
| Holdings in group member companies | 282.31 | 476.26 | 1 265.49 | 1 708.71 | 1 230.68 |
| Investments total | 283.81 | 477.76 | 1 266.99 | 1 710.21 | 1 232.19 |
| Non-current other receivables | 75.20 | 31.36 | 15.00 | ||
| Long term receivables total | 75.20 | 31.36 | 15.00 | ||
| Raw materials and consumables | 201.20 | 142.05 | 148.39 | 344.42 | 288.21 |
| Inventories total | 201.20 | 142.05 | 148.39 | 344.42 | 288.21 |
| Current trade debtors | 29.66 | 90.98 | 112.48 | 153.06 | 150.86 |
| Current amounts owed by group member comp. | 606.27 | 631.97 | 665.14 | 352.90 | 180.84 |
| Prepayments and accrued income | 17.90 | 15.51 | 13.04 | 22.14 | 16.99 |
| Current other receivables | 4.69 | 30.64 | 17.18 | 74.99 | |
| Short term receivables total | 658.52 | 769.09 | 807.85 | 603.08 | 348.70 |
| Cash and bank deposits | 298.15 | 382.09 | 495.92 | 318.32 | 335.02 |
| Cash and cash equivalents | 298.15 | 382.09 | 495.92 | 318.32 | 335.02 |
| Balance sheet total (assets) | 1 535.78 | 1 805.25 | 2 719.14 | 2 991.04 | 2 204.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 774.86 | 1 438.09 | 740.06 | ||
| Retained earnings | - 651.61 | - 455.72 | - 890.42 | - 560.86 | 1 001.19 |
| Profit of the financial year | 195.89 | 316.87 | 992.78 | 864.02 | - 536.77 |
| Shareholders equity total | - 330.72 | -13.85 | 1 002.22 | 1 866.25 | 1 329.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.11 | 42.15 | 19.64 | 28.06 | 21.75 |
| Current owed to participating | 1 696.23 | 1 695.87 | 1 640.48 | 1 031.86 | 776.94 |
| Current owed to group member | 12.95 | 9.33 | |||
| Other non-interest bearing current liabilities | 143.21 | 71.74 | 56.81 | 64.87 | 75.93 |
| Current liabilities total | 1 866.49 | 1 819.10 | 1 716.92 | 1 124.79 | 874.63 |
| Balance sheet total (liabilities) | 1 535.78 | 1 805.25 | 2 719.14 | 2 991.04 | 2 204.11 |
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