ScanBelt Modular Conveyor Systems A/S — Credit Rating and Financial Key Figures
CVR number: 13845085
Læsøvej 12, 9800 Hjørring
mail@scanbelt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 510.00 | 71 299.00 | 73 922.00 | 76 314.93 | 70 866.76 |
| Employee benefit expenses | -43 012.68 | -40 633.58 | |||
| Total depreciation | -2 943.45 | -2 725.25 | |||
| EBIT | 20 485.00 | 24 660.00 | 28 660.00 | 30 358.79 | 27 507.92 |
| Other financial income | 3 722.25 | 3 939.10 | |||
| Other financial expenses | -2 477.18 | -2 431.80 | |||
| Pre-tax profit | 15 468.00 | 18 488.00 | 21 379.00 | 31 603.86 | 29 015.23 |
| Income taxes | -6 978.48 | -6 409.21 | |||
| Net earnings | 15 468.00 | 18 488.00 | 21 379.00 | 24 625.38 | 22 606.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 721.76 | 23 368.52 | |||
| Buildings | 3 924.08 | 3 052.26 | |||
| Machinery and equipment | 68.43 | 49.10 | |||
| Tangible assets total | 26 714.28 | 26 469.87 | |||
| Investments total | 104 750.00 | 120 139.00 | 135 250.00 | ||
| Long term receivables total | |||||
| Semifinished products | 8 340.24 | 7 699.61 | |||
| Raw materials and consumables | 4 386.19 | 5 359.54 | |||
| Finished products/goods | 1 484.27 | 1 282.38 | |||
| Inventories total | 14 210.70 | 14 341.53 | |||
| Current trade debtors | 16 870.04 | 17 067.99 | |||
| Prepayments and accrued income | 931.84 | 6.09 | |||
| Current other receivables | 3 200.55 | 1 858.14 | |||
| Current deferred tax assets | 198.00 | 224.00 | |||
| Short term receivables total | 21 200.43 | 19 156.22 | |||
| Cash and bank deposits | 98 194.32 | 109 070.27 | |||
| Cash and cash equivalents | 98 194.32 | 109 070.27 | |||
| Balance sheet total (assets) | 104 750.00 | 120 139.00 | 135 250.00 | 160 319.72 | 169 037.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 099.00 | 63 587.00 | 78 967.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Retained earnings | -15 468.00 | -18 488.00 | -21 379.00 | 66 466.55 | 85 091.94 |
| Profit of the financial year | 15 468.00 | 18 488.00 | 21 379.00 | 24 625.38 | 22 606.02 |
| Shareholders equity total | 51 099.00 | 63 587.00 | 78 967.00 | 97 591.94 | 114 197.95 |
| Provisions | 158.00 | 198.00 | |||
| Non-current loans from credit institutions | 5 744.88 | 4 915.28 | |||
| Non-current deferred tax liabilities | 7 018.48 | 6 435.21 | |||
| Non-current liabilities total | 12 763.36 | 11 350.49 | |||
| Current loans from credit institutions | 823.66 | 829.60 | |||
| Current trade creditors | 5 439.91 | 3 808.14 | |||
| Current owed to group member | 38 044.85 | 33 269.02 | |||
| Other non-interest bearing current liabilities | 5 656.01 | 5 582.69 | |||
| Current liabilities total | 49 964.43 | 43 489.44 | |||
| Balance sheet total (liabilities) | 51 099.00 | 63 587.00 | 78 967.00 | 160 477.72 | 169 235.89 |
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