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SCANBRIT HOLDING KLARUP ApS — Credit Rating and Financial Key Figures

CVR number: 30600169
Kærhavegårdvej 123 A, 9270 Klarup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales9 489.947 976.62
External services- 130.101.78
Gross profit9 359.847 978.40- 125.85-38.03401.92
Total depreciation-89.73-89.73
EBIT9 359.847 978.40- 125.85- 127.76312.20
Other financial income4 126.24660.043 068.926 868.542 560.84
Other financial expenses-3.80-4 191.29- 168.18-1 275.36- 606.28
Net income from associates (fin.)7 922.8511 473.3813 248.53
Pre-tax profit13 482.284 447.1510 697.7416 938.8115 515.29
Income taxes- 878.64-1 167.57- 500.83
Net earnings12 603.644 447.1510 697.7415 771.2415 014.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 255.419 165.69
Tangible assets total9 255.419 165.69
Participating interests21 947.4520 684.0730 326.0941 799.4755 048.00
Investments total21 947.4520 684.0730 326.0941 799.4755 048.00
Long term receivables total
Inventories total
Current trade debtors15.75
Current owed by particip. interest comp.16 500.1724 821.6332 732.6830 340.3313 790.56
Current other receivables0.02500.00365.81352.88
Current deferred tax assets79.0891.0429.5913.82
Short term receivables total16 500.1724 900.7333 323.7230 751.4814 157.26
Other current investments30 124.4826 090.0027 673.1933 032.36
Cash and bank deposits258.72158.84221.10387.589 319.13
Cash and cash equivalents30 383.2026 248.8527 894.2933 419.949 319.13
Balance sheet total (assets)68 830.8271 833.6591 544.10115 226.3087 690.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00117.802 461.4048 250.00
Other reserves10 814.459 551.078 792.5221 027.3034 275.83
Retained earnings43 830.9157 580.1359 563.0310 537.3913 060.10
Profit of the financial year12 603.644 447.1510 697.7415 771.2415 014.46
Shareholders equity total67 874.0071 821.1581 639.6995 710.9362 475.39
Provisions39.4878.96
Non-current other liabilities10 246.1610 576.37
Non-current deferred tax liabilities824.701 067.09461.35
Non-current liabilities total824.7011 313.2511 037.72
Current trade creditors132.1212.5012.50107.9512.50
Current owed to participating84.5655.195 642.96
Other non-interest bearing current liabilities0.009 807.357 999.518 442.56
Current liabilities total132.1312.509 904.428 162.6414 098.02
Balance sheet total (liabilities)68 830.8271 833.6591 544.10115 226.3087 690.08
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