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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.90 | 812.97 | 570.40 | 658.11 | 756.81 |
| Employee benefit expenses | - 568.00 | - 521.84 | - 548.57 | - 525.00 | - 543.50 |
| Total depreciation | - 293.26 | - 134.27 | -80.84 | -2.89 | |
| EBIT | 176.64 | 156.86 | 70.66 | 130.22 | 213.31 |
| Other financial income | 0.61 | 0.28 | 1.35 | 8.46 | 16.99 |
| Other financial expenses | -62.38 | -2.23 | -4.08 | -4.77 | -29.49 |
| Net income from associates (fin.) | - 577.81 | -0.61 | 248.95 | 844.22 | 663.23 |
| Pre-tax profit | - 462.94 | 154.31 | 316.87 | 978.13 | 864.02 |
| Income taxes | - 186.00 | 41.58 | 14.64 | ||
| Net earnings | - 648.94 | 195.89 | 316.87 | 992.78 | 864.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.90 | ||||
| Intangible assets total | 19.90 | ||||
| Machinery and equipment | 45.14 | 18.90 | 2.89 | ||
| Tangible assets total | 45.14 | 18.90 | 2.89 | ||
| Holdings in group member companies | 282.92 | 282.31 | 476.26 | 1 265.49 | 1 708.71 |
| Investments total | 282.92 | 283.81 | 477.76 | 1 266.99 | 1 710.21 |
| Non-current other receivables | 75.20 | 31.36 | 15.00 | ||
| Long term receivables total | 75.20 | 31.36 | 15.00 | ||
| Raw materials and consumables | 189.32 | 201.20 | 142.05 | 148.39 | 344.42 |
| Inventories total | 189.32 | 201.20 | 142.05 | 148.39 | 344.42 |
| Current trade debtors | 95.85 | 29.66 | 90.98 | 112.48 | 153.06 |
| Current amounts owed by group member comp. | 694.40 | 606.27 | 631.97 | 665.14 | 352.90 |
| Prepayments and accrued income | 4.06 | 17.90 | 15.51 | 13.04 | 22.14 |
| Current other receivables | 4.69 | 4.69 | 30.64 | 17.18 | 74.99 |
| Short term receivables total | 799.00 | 658.52 | 769.09 | 807.85 | 603.08 |
| Cash and bank deposits | 48.44 | 298.15 | 382.09 | 495.92 | 318.32 |
| Cash and cash equivalents | 48.44 | 298.15 | 382.09 | 495.92 | 318.32 |
| Balance sheet total (assets) | 1 384.72 | 1 535.78 | 1 805.25 | 2 719.14 | 2 991.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 143.09 | 774.86 | 1 438.09 | ||
| Retained earnings | - 145.76 | - 651.61 | - 455.72 | - 890.42 | - 560.86 |
| Profit of the financial year | - 648.94 | 195.89 | 316.87 | 992.78 | 864.02 |
| Shareholders equity total | - 526.60 | - 330.72 | -13.85 | 1 002.22 | 1 866.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.63 | 14.11 | 42.15 | 19.64 | 28.06 |
| Current owed to participating | 1 738.91 | 1 696.23 | 1 695.87 | 1 640.48 | 1 031.86 |
| Current owed to group member | 12.95 | 9.33 | |||
| Short-term deferred tax liabilities | 13.81 | ||||
| Other non-interest bearing current liabilities | 100.97 | 143.21 | 71.74 | 56.81 | 64.87 |
| Current liabilities total | 1 911.32 | 1 866.49 | 1 819.10 | 1 716.92 | 1 124.79 |
| Balance sheet total (liabilities) | 1 384.72 | 1 535.78 | 1 805.25 | 2 719.14 | 2 991.04 |
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