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
Fiscal period length1212121212
Net sales83.3848.45128.66147.96146.85
Other operating income0.950.16
Costs of manufacturing-33.25-21.97
External services-21.51-27.59
Gross profit57.4327.8580.1294.1597.44
Employee benefit expenses-64.73-69.31
Total depreciation-9.43-13.00
EBIT-26.78-4.5910.9719.9915.13
Other financial income4.550.95
Other financial expenses-2.17-3.81
Pre-tax profit-31.074.778.1522.3712.27
Income taxes-5.09-2.72
Net earnings-31.074.778.1517.289.55

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure2.49
Intangible rights0.600.97
Intangible assets total0.603.46
Land and waters41.6098.60
Machinery and equipment9.1710.54
Advance payments and construction in progress19.802.36
Other tangible assets5.425.92
Tangible assets total75.99117.42
Investments total71.3691.9796.75
Non-current other receivables0.100.10
Deferred tax assets7.427.49
Long term receivables total7.527.58
Finished products/goods2.331.61
Inventories total2.331.61
Current trade debtors2.3322.37
Current owed by particip. interest comp.34.59
Prepayments and accrued income3.07
Current other receivables6.795.97
Short term receivables total46.7828.34
Cash and bank deposits0.2020.93
Cash and cash equivalents0.2020.93
Balance sheet total (assets)71.3691.9796.75133.41179.35

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital-7.2816.7724.9312.6012.60
Shares repurchased29.09
Other reserves-27.14
Retained earnings31.07-4.77-8.1512.33-1.43
Profit of the financial year-31.074.778.1517.289.55
Shareholders equity total-7.2816.7724.9342.2122.67
Provisions-8.14-7.42
Non-current loans from credit institutions35.6634.24
Non-current leasing loans4.304.47
Non-current deferred tax liabilities5.365.31
Non-current liabilities total45.3244.01
Current loans from credit institutions6.291.40
Current trade creditors16.6511.56
Current owed to participating72.69
Short-term deferred tax liabilities4.37
Other non-interest bearing current liabilities21.774.23
Accruals and deferred income1.1818.41
Current liabilities total45.89112.67
Balance sheet total (liabilities)-7.2816.7724.93125.28171.93
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