Scantox A/S — Credit Rating and Financial Key Figures

CVR number: 83090413

Hestehavevej 36 A, Ejby 4623 Lille Skensved

tel: 56861500

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure					2.49
Intangible rights				0.60	0.97
Intangible assets total				0.60	3.46
Land and waters				41.60	98.60
Machinery and equipment				9.17	10.54
Advance payments and construction in progress				19.80	2.36
Other tangible assets				5.42	5.92
Tangible assets total				75.99	117.42
Investments total	71.36	91.97	96.75
Non-current other receivables				0.10	0.10
Deferred tax assets				7.42	7.49
Long term receivables total				7.52	7.58
Finished products/goods				2.33	1.61
Inventories total				2.33	1.61
Current trade debtors				2.33	22.37
Current owed by particip. interest comp.				34.59
Prepayments and accrued income				3.07
Current other receivables				6.79	5.97
Short term receivables total				46.78	28.34
Cash and bank deposits				0.20	20.93
Cash and cash equivalents				0.20	20.93
Balance sheet total (assets)	71.36	91.97	96.75	133.41	179.35

	2020	2021	2022	2023	2024
Share capital	-7.28	16.77	24.93	12.60	12.60
Shares repurchased					29.09
Other reserves					-27.14
Retained earnings	31.07	-4.77	-8.15	12.33	-1.43
Profit of the financial year	-31.07	4.77	8.15	17.28	9.55
Shareholders equity total	-7.28	16.77	24.93	42.21	22.67
Provisions				-8.14	-7.42
Non-current loans from credit institutions				35.66	34.24
Non-current leasing loans				4.30	4.47
Non-current deferred tax liabilities				5.36	5.31
Non-current liabilities total				45.32	44.01
Current loans from credit institutions				6.29	1.40
Current trade creditors				16.65	11.56
Current owed to participating					72.69
Short-term deferred tax liabilities					4.37
Other non-interest bearing current liabilities				21.77	4.23
Accruals and deferred income				1.18	18.41
Current liabilities total				45.89	112.67
Balance sheet total (liabilities)	-7.28	16.77	24.93	125.28	171.93

CreditReports API