ScanComposit A/S — Credit Rating and Financial Key Figures
CVR number: 39730588
Engelsholmvej 17, 8940 Randers SV
tel: 98337100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 002.56 | 6 820.97 | 5 543.30 | 5 921.01 | 6 278.39 |
| Employee benefit expenses | -6 031.38 | -5 583.54 | -4 670.80 | -3 905.83 | -5 181.14 |
| Other operating expenses | -39.69 | -32.70 | -3.06 | - 100.00 | -9.25 |
| Total depreciation | - 291.46 | - 303.16 | - 283.59 | - 225.45 | - 264.57 |
| EBIT | 640.03 | 901.57 | 585.86 | 1 689.72 | 823.43 |
| Other financial income | 57.45 | 67.54 | 28.10 | 66.98 | 4.14 |
| Other financial expenses | - 129.70 | -66.82 | -89.35 | -87.04 | - 113.77 |
| Pre-tax profit | 567.79 | 902.30 | 524.62 | 1 669.67 | 713.80 |
| Income taxes | - 130.66 | - 199.97 | - 120.22 | - 442.25 | - 172.38 |
| Net earnings | 437.13 | 702.33 | 404.40 | 1 227.42 | 541.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 337.31 | 292.31 | 247.31 | 416.14 | 349.69 |
| Machinery and equipment | 911.30 | 703.71 | 741.56 | 667.78 | 474.19 |
| Tangible assets total | 1 248.61 | 996.02 | 988.87 | 1 083.92 | 823.88 |
| Other receivables | 24.73 | 15.74 | 6.75 | ||
| Investments total | 24.73 | 15.74 | 6.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 794.74 | 1 241.23 | 1 511.02 | 1 525.05 | 1 693.41 |
| Inventories total | 794.74 | 1 241.23 | 1 511.02 | 1 525.05 | 1 693.41 |
| Current trade debtors | 6 916.87 | 3 516.30 | 1 662.45 | 3 556.03 | 2 162.73 |
| Current owed by particip. interest comp. | 4.00 | 3.93 | 3.93 | ||
| Prepayments and accrued income | 144.47 | 146.38 | 140.58 | 94.66 | |
| Current other receivables | 704.28 | 2 459.13 | 1 836.18 | 1 458.23 | 3 689.66 |
| Current deferred tax assets | 33.47 | ||||
| Short term receivables total | 7 799.08 | 5 979.42 | 3 648.94 | 5 158.77 | 5 947.05 |
| Cash and bank deposits | 186.13 | 182.28 | 246.18 | 1 433.67 | 493.72 |
| Cash and cash equivalents | 186.13 | 182.28 | 246.18 | 1 433.67 | 493.72 |
| Balance sheet total (assets) | 10 053.29 | 8 414.69 | 6 401.75 | 9 201.40 | 8 958.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 668.00 | 668.00 | 668.00 | 668.00 | 668.00 |
| Asset revaluation reserve | 106.88 | 93.23 | 79.58 | 69.34 | 59.11 |
| Shares repurchased | 285.71 | 500.00 | |||
| Other reserves | - 285.71 | - 500.00 | |||
| Retained earnings | 1 739.99 | 2 190.77 | 2 906.74 | 3 035.66 | 3 773.32 |
| Profit of the financial year | 437.13 | 702.33 | 404.40 | 1 227.42 | 541.43 |
| Shareholders equity total | 2 952.00 | 3 654.33 | 4 058.72 | 5 000.43 | 5 041.85 |
| Provisions | 160.54 | 173.98 | 266.32 | 386.20 | 434.35 |
| Non-current loans from credit institutions | 114.58 | ||||
| Non-current other liabilities | 379.48 | 268.56 | 274.20 | ||
| Non-current deferred tax liabilities | 283.80 | 292.59 | |||
| Non-current liabilities total | 494.06 | 268.56 | 274.20 | 283.80 | 292.59 |
| Current loans from credit institutions | 718.70 | 843.72 | 26.19 | 68.33 | 583.87 |
| Advances received | 14.42 | ||||
| Current trade creditors | 3 404.06 | 1 468.25 | 827.79 | 1 163.27 | 1 317.26 |
| Current owed to participating | 1.37 | ||||
| Current owed to group member | 319.20 | 376.79 | |||
| Short-term deferred tax liabilities | 26.54 | 54.41 | 143.30 | 124.23 | |
| Other non-interest bearing current liabilities | 2 323.93 | 1 979.31 | 894.11 | 1 836.88 | 771.31 |
| Current liabilities total | 6 446.69 | 4 317.83 | 1 802.51 | 3 530.98 | 3 189.26 |
| Balance sheet total (liabilities) | 10 053.29 | 8 414.69 | 6 401.75 | 9 201.40 | 8 958.06 |
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