Scangaard ApS — Credit Rating and Financial Key Figures
CVR number: 44106671
Ursusvej 12 A, Skovby 8464 Galten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 241.83 | 11 531.81 |
| Employee benefit expenses | -8 814.48 | -8 645.46 |
| Other operating expenses | - 402.87 | |
| Total depreciation | - 795.85 | - 739.93 |
| EBIT | 228.63 | 2 146.42 |
| Other financial income | 74.00 | 49.02 |
| Other financial expenses | - 218.86 | -2.35 |
| Pre-tax profit | 83.77 | 2 193.09 |
| Income taxes | -25.22 | - 497.51 |
| Net earnings | 58.55 | 1 695.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 4 580.77 | 4 071.80 |
| Intangible assets total | 4 580.77 | 4 071.80 |
| Machinery and equipment | 2 114.34 | 2 240.60 |
| Tangible assets total | 2 114.34 | 2 240.60 |
| Other receivables | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 |
| Long term receivables total | ||
| Raw materials and consumables | 2 450.76 | 2 902.86 |
| Finished products/goods | 1 019.57 | 713.33 |
| Inventories total | 3 470.33 | 3 616.19 |
| Current trade debtors | 4 056.39 | 4 056.12 |
| Current amounts owed by group member comp. | 830.60 | |
| Current other receivables | 0.40 | |
| Current deferred tax assets | 3.73 | |
| Short term receivables total | 4 060.53 | 4 886.72 |
| Cash and bank deposits | 724.01 | 3 306.66 |
| Cash and cash equivalents | 724.01 | 3 306.66 |
| Balance sheet total (assets) | 15 549.98 | 18 721.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 44.44 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | 10 847.12 | 9 110.91 |
| Profit of the financial year | 58.55 | 1 695.57 |
| Shareholders equity total | 10 945.67 | 13 850.92 |
| Provisions | 1 357.27 | 1 243.05 |
| Non-current liabilities total | ||
| Current trade creditors | 804.29 | 511.06 |
| Current owed to group member | 768.05 | |
| Short-term deferred tax liabilities | 611.74 | |
| Other non-interest bearing current liabilities | 2 442.74 | 1 737.14 |
| Current liabilities total | 3 247.03 | 3 628.00 |
| Balance sheet total (liabilities) | 15 549.98 | 18 721.97 |
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