Scanket A/S — Credit Rating and Financial Key Figures
CVR number: 79205311
Bregnerødvej 150 A, 3460 Birkerød
tel: 45822929
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 658.00 | 22 441.00 | 18 546.00 | 20 498.11 |
| Employee benefit expenses | -22 042.00 | -18 616.00 | -15 591.00 | -14 916.80 |
| Other operating expenses | -16.00 | - 117.00 | - 688.00 | |
| Total depreciation | -6 529.00 | -5 820.00 | -5 607.00 | -5 026.76 |
| EBIT | 71.00 | -2 112.00 | -3 340.00 | 554.56 |
| Other financial income | 139.00 | 17.00 | 31.00 | 13.77 |
| Other financial expenses | -2 118.00 | -1 009.00 | -1 213.00 | -1 085.41 |
| Pre-tax profit | -1 908.00 | -3 104.00 | -4 522.00 | - 517.09 |
| Income taxes | 461.00 | 679.00 | 990.00 | 111.75 |
| Net earnings | -1 447.00 | -2 425.00 | -3 532.00 | - 405.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 332.00 | 105.00 | ||
| Intangible assets total | 332.00 | 105.00 | ||
| Buildings | 17 790.00 | 12 325.00 | 13 324.00 | 8 953.95 |
| Machinery and equipment | 104.00 | 190.00 | 219.00 | 529.06 |
| Advance payments and construction in progress | 4 450.00 | 680.43 | ||
| Tangible assets total | 17 894.00 | 16 965.00 | 13 543.00 | 10 163.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 971.00 | 2 987.00 | 1 857.00 | 1 806.49 |
| Finished products/goods | 12.00 | 106.00 | 52.00 | 107.55 |
| Inventories total | 1 983.00 | 3 093.00 | 1 909.00 | 1 914.04 |
| Current trade debtors | 5 019.00 | 5 276.00 | 3 933.00 | 6 801.66 |
| Current amounts owed by group member comp. | 37.00 | 157.00 | ||
| Prepayments and accrued income | 613.00 | 599.00 | 753.00 | 632.81 |
| Current other receivables | 1 181.00 | 79.00 | 387.00 | 70.79 |
| Current deferred tax assets | 1 123.00 | 169.00 | ||
| Short term receivables total | 7 936.00 | 5 991.00 | 5 399.00 | 7 505.25 |
| Cash and bank deposits | 3 664.00 | 2 128.00 | 686.00 | |
| Cash and cash equivalents | 3 664.00 | 2 128.00 | 686.00 | |
| Balance sheet total (assets) | 31 809.00 | 28 282.00 | 21 537.00 | 19 582.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 259.00 | 83.00 | ||
| Retained earnings | 2 734.00 | 554.00 | -1 835.00 | -5 367.19 |
| Profit of the financial year | -1 447.00 | -2 425.00 | -3 532.00 | - 405.33 |
| Shareholders equity total | 2 046.00 | -1 188.00 | -4 767.00 | -5 172.52 |
| Provisions | 4 224.00 | 2 511.00 | 1 676.00 | 909.32 |
| Non-current loans from credit institutions | 954.00 | |||
| Non-current leasing loans | 3 464.00 | 3 944.00 | 2 714.22 | |
| Non-current liabilities total | 954.00 | 3 464.00 | 3 944.00 | 2 714.22 |
| Current loans from credit institutions | 915.00 | 1 637.00 | 1 055.00 | 3 065.78 |
| Current trade creditors | 1 211.00 | 1 239.00 | 1 249.00 | 1 199.31 |
| Current owed to group member | 14 124.00 | 15 288.00 | 15 552.00 | 13 517.25 |
| Short-term deferred tax liabilities | 917.00 | 641.61 | ||
| Other non-interest bearing current liabilities | 8 335.00 | 4 414.00 | 2 828.00 | 2 707.76 |
| Current liabilities total | 24 585.00 | 23 495.00 | 20 684.00 | 21 131.72 |
| Balance sheet total (liabilities) | 31 809.00 | 28 282.00 | 21 537.00 | 19 582.74 |
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