SCANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 12825293
Tinvej 3, 3060 Espergærde
tel: 49130313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 896.65 | 8 725.32 | 7 075.17 | 8 717.90 | 12 751.55 |
| Employee benefit expenses | -5 352.26 | -5 647.70 | -6 296.89 | -6 184.90 | -6 390.14 |
| Other operating expenses | -78.21 | ||||
| Total depreciation | - 184.10 | - 232.15 | - 229.20 | - 283.44 | - 230.55 |
| EBIT | 1 360.28 | 2 845.48 | 470.87 | 2 249.56 | 6 130.86 |
| Other financial income | 1 150.79 | 553.64 | 882.34 | 100.25 | 448.74 |
| Other financial expenses | -52.25 | - 890.57 | - 238.38 | -1 118.04 | - 262.67 |
| Pre-tax profit | 2 458.82 | 2 508.54 | 1 114.83 | 1 231.77 | 6 316.93 |
| Income taxes | - 551.92 | - 563.75 | - 254.24 | - 280.50 | -1 399.75 |
| Net earnings | 1 906.90 | 1 944.79 | 860.59 | 951.28 | 4 917.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 223.85 | ||||
| Intangible assets total | 223.85 | ||||
| Machinery and equipment | 507.39 | 340.24 | 611.22 | 475.78 | 377.51 |
| Tangible assets total | 507.39 | 340.24 | 611.22 | 475.78 | 377.51 |
| Holdings in group member companies | 200.00 | ||||
| Investments total | 504.58 | 504.58 | 504.58 | 504.58 | 704.58 |
| Non-current loans receivable | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 |
| Long term receivables total | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 |
| Finished products/goods | 18 328.46 | 13 874.16 | 15 567.71 | 12 121.68 | 19 541.83 |
| Advance payments | 55.27 | ||||
| Inventories total | 18 328.46 | 13 874.16 | 15 567.71 | 12 121.68 | 19 597.09 |
| Current trade debtors | 2 885.49 | 6 954.84 | 4 715.76 | 3 461.60 | 6 533.99 |
| Current amounts owed by group member comp. | 684.33 | 1 955.38 | |||
| Prepayments and accrued income | 99.50 | 55.42 | |||
| Current other receivables | 115.13 | 1 328.04 | 663.99 | 78.79 | 70.76 |
| Current deferred tax assets | 34.70 | 48.47 | 113.79 | 76.25 | 50.97 |
| Short term receivables total | 3 819.15 | 8 386.78 | 5 493.55 | 3 616.64 | 8 611.10 |
| Cash and bank deposits | 1 788.94 | 2 133.21 | 1 027.61 | 10 230.86 | 10 992.59 |
| Cash and cash equivalents | 1 788.94 | 2 133.21 | 1 027.61 | 10 230.86 | 10 992.59 |
| Balance sheet total (assets) | 25 067.83 | 25 358.28 | 23 323.98 | 27 068.85 | 40 626.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 114.40 | 117.80 | 122.00 | 150.00 |
| Retained earnings | 7 427.30 | 9 865.36 | 10 559.36 | 10 817.45 | 12 471.94 |
| Profit of the financial year | 1 906.90 | 1 944.79 | 860.59 | 951.28 | 4 917.19 |
| Shareholders equity total | 10 734.20 | 12 424.56 | 12 037.75 | 12 390.73 | 18 039.13 |
| Non-current other liabilities | 293.59 | ||||
| Non-current deferred tax liabilities | 546.81 | 759.59 | |||
| Non-current liabilities total | 840.40 | 759.59 | |||
| Current loans from credit institutions | 369.57 | 2 114.20 | 179.46 | 2 200.63 | 1 251.73 |
| Current trade creditors | 6 777.59 | 7 295.06 | 8 153.35 | 8 224.10 | 15 485.80 |
| Current owed to group member | 198.66 | 215.38 | 88.13 | ||
| Short-term deferred tax liabilities | 90.42 | 107.43 | 1 615.12 | ||
| Other non-interest bearing current liabilities | 6 255.66 | 2 566.20 | 2 738.04 | 4 057.84 | 4 234.25 |
| Current liabilities total | 13 493.23 | 12 174.13 | 11 286.23 | 14 678.13 | 22 586.90 |
| Balance sheet total (liabilities) | 25 067.83 | 25 358.28 | 23 323.98 | 27 068.85 | 40 626.03 |
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