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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit537.90812.97570.40658.11756.81
Employee benefit expenses- 568.00- 521.84- 548.57- 525.00- 543.50
Total depreciation- 293.26- 134.27-80.84-2.89
EBIT176.64156.8670.66130.22213.31
Other financial income0.610.281.358.4616.99
Other financial expenses-62.38-2.23-4.08-4.77-29.49
Net income from associates (fin.)- 577.81-0.61248.95844.22663.23
Pre-tax profit- 462.94154.31316.87978.13864.02
Income taxes- 186.0041.5814.64
Net earnings- 648.94195.89316.87992.78864.02

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill19.90
Intangible assets total19.90
Machinery and equipment45.1418.902.89
Tangible assets total45.1418.902.89
Holdings in group member companies282.92282.31476.261 265.491 708.71
Investments total282.92283.81477.761 266.991 710.21
Non-current other receivables75.2031.3615.00
Long term receivables total75.2031.3615.00
Raw materials and consumables189.32201.20142.05148.39344.42
Inventories total189.32201.20142.05148.39344.42
Current trade debtors95.8529.6690.98112.48153.06
Current amounts owed by group member comp.694.40606.27631.97665.14352.90
Prepayments and accrued income4.0617.9015.5113.0422.14
Current other receivables4.694.6930.6417.1874.99
Short term receivables total799.00658.52769.09807.85603.08
Cash and bank deposits48.44298.15382.09495.92318.32
Cash and cash equivalents48.44298.15382.09495.92318.32
Balance sheet total (assets)1 384.721 535.781 805.252 719.142 991.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves143.09774.861 438.09
Retained earnings- 145.76- 651.61- 455.72- 890.42- 560.86
Profit of the financial year- 648.94195.89316.87992.78864.02
Shareholders equity total- 526.60- 330.72-13.851 002.221 866.25
Non-current liabilities total
Current trade creditors57.6314.1142.1519.6428.06
Current owed to participating1 738.911 696.231 695.871 640.481 031.86
Current owed to group member12.959.33
Short-term deferred tax liabilities13.81
Other non-interest bearing current liabilities100.97143.2171.7456.8164.87
Current liabilities total1 911.321 866.491 819.101 716.921 124.79
Balance sheet total (liabilities)1 384.721 535.781 805.252 719.142 991.04
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