SCANTRON A/S — Credit Rating and Financial Key Figures
CVR number: 26157374
Gammelsø 2, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 306.11 | 14 954.26 | 16 114.40 | 17 735.99 | 15 222.34 |
| Employee benefit expenses | -11 527.04 | -11 453.40 | -11 932.72 | -14 304.28 | -14 940.78 |
| Other operating expenses | -14.48 | ||||
| Total depreciation | - 342.20 | - 395.66 | - 343.66 | -62.11 | - 113.41 |
| EBIT | 3 436.86 | 3 105.21 | 3 838.02 | 3 369.61 | 153.67 |
| Other financial income | 14.01 | 19.92 | 26.99 | 3.74 | 63.84 |
| Other financial expenses | -20.39 | -25.49 | -21.48 | -60.31 | |
| Pre-tax profit | 3 430.48 | 3 099.63 | 3 843.54 | 3 313.04 | 217.51 |
| Income taxes | - 755.05 | - 678.30 | - 859.07 | - 707.20 | -19.73 |
| Net earnings | 2 675.43 | 2 421.34 | 2 984.47 | 2 605.84 | 197.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.40 | 104.41 | 91.42 | 78.44 | 65.45 |
| Machinery and equipment | 388.33 | 533.36 | 79.34 | 30.22 | 161.04 |
| Tangible assets total | 505.74 | 637.77 | 170.77 | 108.66 | 226.49 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 269.28 | 534.44 | 420.38 | 314.05 | 198.80 |
| Long term receivables total | 269.28 | 534.44 | 420.38 | 314.05 | 198.80 |
| Raw materials and consumables | 6 845.25 | 8 570.12 | 8 681.76 | 9 426.41 | 8 913.88 |
| Advance payments | 310.58 | 2 081.29 | 2.84 | 469.84 | |
| Inventories total | 6 845.25 | 8 880.70 | 10 763.05 | 9 429.24 | 9 383.72 |
| Current trade debtors | 2 934.33 | 4 169.12 | 3 659.59 | 6 004.61 | 8 703.72 |
| Current amounts owed by group member comp. | 1 600.00 | 1 925.00 | 1 169.04 | ||
| Prepayments and accrued income | 252.83 | 326.10 | 292.64 | 245.19 | 325.08 |
| Current other receivables | 0.38 | 4 934.57 | 780.87 | 199.03 | 12.47 |
| Current deferred tax assets | 53.15 | 343.71 | 345.65 | 446.91 | 427.18 |
| Short term receivables total | 4 840.69 | 11 698.49 | 6 247.79 | 6 895.74 | 9 468.45 |
| Cash and bank deposits | 6 523.09 | 1 064.29 | 2 517.05 | 4 177.78 | 122.98 |
| Cash and cash equivalents | 6 523.09 | 1 064.29 | 2 517.05 | 4 177.78 | 122.98 |
| Balance sheet total (assets) | 18 984.04 | 22 815.70 | 20 119.04 | 20 925.48 | 19 400.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 2 400.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 6 901.95 | 7 177.38 | 7 598.72 | 8 583.18 | 11 189.03 |
| Profit of the financial year | 2 675.43 | 2 421.34 | 2 984.47 | 2 605.84 | 197.78 |
| Shareholders equity total | 11 677.38 | 12 498.72 | 13 083.18 | 13 689.03 | 11 886.81 |
| Provisions | 1 120.00 | 1 220.00 | 1 320.00 | 1 805.00 | 1 610.00 |
| Non-current other liabilities | 380.21 | 1 083.54 | |||
| Non-current liabilities total | 380.21 | 1 083.54 | |||
| Current loans from credit institutions | 24.61 | 12.00 | |||
| Current trade creditors | 1 000.25 | 995.51 | 498.72 | 818.62 | 896.58 |
| Short-term deferred tax liabilities | 783.29 | 968.86 | 861.01 | 808.46 | |
| Other non-interest bearing current liabilities | 4 022.92 | 6 049.08 | 4 356.13 | 3 779.77 | 4 995.06 |
| Current liabilities total | 5 806.46 | 8 013.44 | 5 715.86 | 5 431.46 | 5 903.64 |
| Balance sheet total (liabilities) | 18 984.04 | 22 815.70 | 20 119.04 | 20 925.48 | 19 400.44 |
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