SCANBRIT HOLDING KLARUP ApS — Credit Rating and Financial Key Figures
CVR number: 30600169
Kærhavegårdvej 123 A, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 004.79 | 5 011.72 | 9 489.94 | 7 976.62 | 7 922.85 |
| External services | - 160.32 | - 115.53 | - 130.10 | 1.78 | - 125.85 |
| Gross profit | 4 844.47 | 4 896.19 | 9 359.84 | 7 978.40 | 7 797.00 |
| EBIT | 4 844.47 | 4 896.19 | 9 359.84 | 7 978.40 | 7 797.00 |
| Other financial income | 1 221.54 | 1 476.69 | 4 126.24 | 660.04 | 3 068.92 |
| Other financial expenses | -58.98 | -26.30 | -3.80 | -4 191.29 | - 168.18 |
| Pre-tax profit | 6 007.02 | 6 346.57 | 13 482.28 | 4 447.15 | 10 697.74 |
| Income taxes | - 222.71 | - 293.70 | - 878.64 | ||
| Net earnings | 5 784.32 | 6 052.88 | 12 603.64 | 4 447.15 | 10 697.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 345.79 | 17 407.51 | 21 947.45 | 20 684.07 | 30 326.09 |
| Investments total | 17 345.79 | 17 407.51 | 21 947.45 | 20 684.07 | 30 326.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 096.05 | 11 407.64 | 16 500.17 | 24 821.63 | 32 732.68 |
| Current other receivables | 64.01 | 0.02 | 500.00 | ||
| Current deferred tax assets | 79.08 | 91.04 | |||
| Short term receivables total | 8 160.06 | 11 407.64 | 16 500.17 | 24 900.73 | 33 323.72 |
| Other current investments | 25 492.81 | 26 476.34 | 30 124.48 | 26 090.00 | 27 673.19 |
| Cash and bank deposits | 117.94 | 283.58 | 258.72 | 158.84 | 221.10 |
| Cash and cash equivalents | 25 610.75 | 26 759.92 | 30 383.20 | 26 248.85 | 27 894.29 |
| Balance sheet total (assets) | 51 116.59 | 55 575.07 | 68 830.82 | 71 833.65 | 91 544.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 117.80 | 2 461.40 | |
| Other reserves | 6 212.79 | 6 274.51 | 10 814.45 | 9 551.07 | 8 792.52 |
| Retained earnings | 37 153.77 | 42 817.97 | 43 830.91 | 57 580.13 | 59 563.03 |
| Profit of the financial year | 5 784.32 | 6 052.88 | 12 603.64 | 4 447.15 | 10 697.74 |
| Shareholders equity total | 49 386.48 | 55 270.35 | 67 874.00 | 71 821.15 | 81 639.69 |
| Non-current deferred tax liabilities | 184.84 | 146.27 | 824.70 | ||
| Non-current liabilities total | 184.84 | 146.27 | 824.70 | ||
| Current trade creditors | 12.50 | 50.81 | 132.12 | 12.50 | 12.50 |
| Current owed to participating | 1 532.64 | 107.53 | 84.56 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.10 | 0.00 | 9 807.35 | |
| Current liabilities total | 1 545.28 | 158.44 | 132.13 | 12.50 | 9 904.42 |
| Balance sheet total (liabilities) | 51 116.59 | 55 575.07 | 68 830.82 | 71 833.65 | 91 544.10 |
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