SCAN APRIMA DK ApS — Credit Rating and Financial Key Figures
CVR number: 25689925
Vang Mark 42, 9380 Vestbjerg
bij@scanaprima.dk
tel: 96373079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.61 | 199.50 | 188.71 | 178.10 | 162.48 |
| Total depreciation | -3.53 | ||||
| EBIT | 248.08 | 199.50 | 188.71 | 178.10 | 162.48 |
| Other financial income | 23.69 | 28.24 | 28.21 | 21.41 | 24.55 |
| Other financial expenses | -57.96 | -40.02 | -47.11 | -58.82 | -54.22 |
| Pre-tax profit | 213.81 | 187.73 | 169.81 | 140.69 | 132.81 |
| Income taxes | -47.04 | -41.30 | -37.36 | -31.19 | -30.93 |
| Net earnings | 166.77 | 146.43 | 132.45 | 109.51 | 101.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 514.74 | 1 479.06 | 1 389.56 | 1 229.56 | |
| Finished products/goods | 1 593.73 | ||||
| Inventories total | 1 593.73 | 1 514.74 | 1 479.06 | 1 389.56 | 1 229.56 |
| Current trade debtors | 186.53 | 163.45 | 187.89 | 195.99 | 233.78 |
| Current amounts owed by group member comp. | 689.37 | 744.87 | 728.07 | 884.99 | 917.48 |
| Current other receivables | 0.01 | 100.07 | |||
| Current deferred tax assets | 67.00 | 25.70 | 14.84 | 13.71 | 12.58 |
| Short term receivables total | 942.91 | 1 034.08 | 930.80 | 1 094.69 | 1 163.84 |
| Cash and bank deposits | 4.97 | 49.31 | 0.54 | 0.01 | 0.80 |
| Cash and cash equivalents | 4.97 | 49.31 | 0.54 | 0.01 | 0.80 |
| Balance sheet total (assets) | 2 541.61 | 2 598.13 | 2 410.41 | 2 484.26 | 2 394.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 352.36 | 519.13 | 665.56 | 798.00 | 907.51 |
| Profit of the financial year | 166.77 | 146.43 | 132.45 | 109.51 | 101.89 |
| Shareholders equity total | 1 319.13 | 1 465.56 | 1 598.00 | 1 707.51 | 1 809.40 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 528.43 | 339.46 | 179.11 | 17.03 | |
| Non-current liabilities total | 528.43 | 339.46 | 179.11 | 17.03 | |
| Current loans from credit institutions | 166.59 | 152.38 | 429.79 | 443.31 | 270.23 |
| Current trade creditors | 91.03 | 98.73 | 70.15 | 76.26 | 85.71 |
| Short-term deferred tax liabilities | 26.50 | 30.06 | 29.80 | ||
| Other non-interest bearing current liabilities | 434.92 | 542.00 | 106.85 | 210.09 | 199.06 |
| Accruals and deferred income | 1.52 | ||||
| Current liabilities total | 694.05 | 793.11 | 633.29 | 759.71 | 584.79 |
| Balance sheet total (liabilities) | 2 541.61 | 2 598.13 | 2 410.41 | 2 484.26 | 2 394.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.