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SCAN APRIMA DK ApS — Credit Rating and Financial Key Figures

CVR number: 25689925
Vang Mark 42, 9380 Vestbjerg
bij@scanaprima.dk
tel: 96373079
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit199.50188.71178.10162.48159.78
EBIT199.50188.71178.10162.48159.78
Other financial income28.2428.2121.4124.5528.45
Other financial expenses-40.02-47.11-58.82-54.22-42.60
Pre-tax profit187.73169.81140.69132.81145.62
Income taxes-41.30-37.36-31.19-30.93-34.55
Net earnings146.43132.45109.51101.89111.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 514.741 479.061 389.561 229.561 129.56
Inventories total1 514.741 479.061 389.561 229.561 129.56
Current trade debtors163.45187.89195.99233.78183.41
Current amounts owed by group member comp.744.87728.07884.99917.481 110.13
Current other receivables100.07
Current deferred tax assets25.7014.8413.7112.5811.45
Short term receivables total1 034.08930.801 094.691 163.841 304.99
Cash and bank deposits49.310.540.010.8010.65
Cash and cash equivalents49.310.540.010.8010.65
Balance sheet total (assets)2 598.132 410.412 484.262 394.192 445.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital800.00800.00800.00800.00800.00
Shares repurchased300.00
Retained earnings519.13665.56798.00907.51709.40
Profit of the financial year146.43132.45109.51101.89111.07
Shareholders equity total1 465.561 598.001 707.511 809.401 920.47
Non-current loans from credit institutions339.46179.1117.03
Non-current liabilities total339.46179.1117.03
Current loans from credit institutions152.38429.79443.31270.23221.14
Current trade creditors98.7370.1576.2685.71109.99
Short-term deferred tax liabilities26.5030.0629.8033.42
Other non-interest bearing current liabilities542.00106.85210.09199.06160.18
Current liabilities total793.11633.29759.71584.79524.73
Balance sheet total (liabilities)2 598.132 410.412 484.262 394.192 445.20
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