Scangaard ApS — Credit Rating and Financial Key Figures

CVR number: 44106671
Ursusvej 12 A, Skovby 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit10 241.8311 531.81
Employee benefit expenses-8 814.48-8 645.46
Other operating expenses- 402.87
Total depreciation- 795.85- 739.93
EBIT228.632 146.42
Other financial income74.0049.02
Other financial expenses- 218.86-2.35
Pre-tax profit83.772 193.09
Income taxes-25.22- 497.51
Net earnings58.551 695.57

Assets (kDKK)

2023
2024
Goodwill4 580.774 071.80
Intangible assets total4 580.774 071.80
Machinery and equipment2 114.342 240.60
Tangible assets total2 114.342 240.60
Investments total600.00600.00
Long term receivables total
Raw materials and consumables2 450.762 902.86
Finished products/goods1 019.57713.33
Inventories total3 470.333 616.19
Current trade debtors4 056.394 056.12
Current amounts owed by group member comp.830.60
Current other receivables0.40
Current deferred tax assets3.73
Short term receivables total4 060.534 886.72
Cash and bank deposits724.013 306.66
Cash and cash equivalents724.013 306.66
Balance sheet total (assets)15 549.9818 721.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0044.44
Shares repurchased3 000.00
Retained earnings10 847.129 110.91
Profit of the financial year58.551 695.57
Shareholders equity total10 945.6713 850.92
Provisions1 357.271 243.05
Non-current liabilities total
Current trade creditors804.29511.06
Current owed to group member768.05
Short-term deferred tax liabilities611.74
Other non-interest bearing current liabilities2 442.741 737.14
Current liabilities total3 247.033 628.00
Balance sheet total (liabilities)15 549.9818 721.97
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