SCANELECTRO ApS — Credit Rating and Financial Key Figures
CVR number: 30487583
Egernvej 26, 8270 Højbjerg
michael@scanelectro.dk
tel: 22974100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.41 | 568.33 | 1 356.78 | 1 607.49 | 1 108.71 |
| Employee benefit expenses | - 199.16 | - 253.70 | - 873.85 | - 947.69 | - 994.08 |
| Total depreciation | -99.96 | -5.63 | |||
| EBIT | 194.29 | 309.01 | 482.92 | 659.80 | 114.63 |
| Other financial income | 4.76 | 4.76 | 2.19 | 0.21 | 0.81 |
| Other financial expenses | -8.14 | -10.15 | -5.01 | -2.61 | -2.26 |
| Pre-tax profit | 190.91 | 303.62 | 480.10 | 657.40 | 113.17 |
| Income taxes | -42.55 | -68.07 | - 107.76 | - 146.44 | -27.18 |
| Net earnings | 148.35 | 235.55 | 372.34 | 510.96 | 85.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.89 | ||||
| Tangible assets total | 299.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.04 | 74.31 | 71.84 | 93.74 | 145.11 |
| Inventories total | 56.04 | 74.31 | 71.84 | 93.74 | 145.11 |
| Current trade debtors | 78.64 | 167.08 | 428.10 | 276.55 | 159.15 |
| Current amounts owed by group member comp. | 127.97 | 127.97 | |||
| Current other receivables | 119.90 | 19.23 | 19.91 | 19.23 | 25.85 |
| Short term receivables total | 326.51 | 314.28 | 448.00 | 295.77 | 185.00 |
| Cash and bank deposits | 145.93 | 268.68 | 441.10 | 800.23 | 101.81 |
| Cash and cash equivalents | 145.93 | 268.68 | 441.10 | 800.23 | 101.81 |
| Balance sheet total (assets) | 828.37 | 657.27 | 960.94 | 1 189.74 | 431.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 148.35 | 235.55 | 372.34 | 510.96 | 85.99 |
| Retained earnings | - 148.35 | - 235.55 | - 372.34 | - 510.96 | -85.99 |
| Profit of the financial year | 148.35 | 235.55 | 372.34 | 510.96 | 85.99 |
| Shareholders equity total | 273.35 | 360.55 | 497.34 | 635.96 | 210.99 |
| Non-current owed to group member | 130.00 | 130.00 | |||
| Non-current other liabilities | 185.07 | ||||
| Non-current liabilities total | 315.07 | 130.00 | |||
| Current owed to group member | 44.07 | ||||
| Short-term deferred tax liabilities | 10.55 | 44.07 | 83.75 | 146.44 | 27.18 |
| Other non-interest bearing current liabilities | 229.38 | 122.65 | 335.77 | 407.35 | 193.75 |
| Current liabilities total | 239.94 | 166.72 | 463.59 | 553.79 | 220.93 |
| Balance sheet total (liabilities) | 828.37 | 657.27 | 960.94 | 1 189.74 | 431.92 |
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