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SCAN CONVERT A/S — Credit Rating and Financial Key Figures
CVR number: 28903073
Svendsagervej 8, Seden 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 691.56 | 6 114.71 | 7 687.32 | 7 889.00 | 9 342.02 |
| Costs of management | -2 521.39 | -3 389.35 | -3 613.98 | -4 413.31 | -5 153.78 |
| Costs of distribution | -1 086.75 | - 738.89 | - 409.73 | -2 026.80 | -1 891.90 |
| EBIT | 1 083.42 | 1 986.48 | 3 663.61 | 1 448.88 | 2 296.34 |
| Other financial income | 0.12 | 4.49 | 0.09 | 4.39 | 6.24 |
| Other financial expenses | -34.55 | -41.21 | -27.82 | -32.11 | - 172.01 |
| Pre-tax profit | 1 048.99 | 1 949.75 | 3 635.88 | 1 421.16 | 2 130.58 |
| Income taxes | - 231.57 | - 434.78 | - 803.80 | - 319.36 | - 477.40 |
| Net earnings | 817.42 | 1 514.98 | 2 832.08 | 1 101.80 | 1 653.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 158.56 | 121.97 | 85.38 | |
| Tangible assets total | 26.00 | 158.56 | 121.97 | 85.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 708.26 | 270.91 | 244.79 | 435.79 | |
| Inventories total | 708.26 | 270.91 | 244.79 | 435.79 | |
| Current trade debtors | 4 358.35 | 5 711.50 | 4 937.46 | 5 738.74 | 6 578.16 |
| Current amounts owed by group member comp. | 478.59 | ||||
| Current other receivables | 14.45 | 1.50 | |||
| Current deferred tax assets | 12.12 | 13.38 | 5.34 | 3.33 | 3.84 |
| Short term receivables total | 4 384.92 | 5 726.37 | 5 421.39 | 5 742.07 | 6 582.00 |
| Cash and bank deposits | 536.73 | 1 245.79 | 873.43 | 768.66 | 808.30 |
| Cash and cash equivalents | 536.73 | 1 245.79 | 873.43 | 768.66 | 808.30 |
| Balance sheet total (assets) | 5 655.91 | 7 243.07 | 6 698.17 | 6 632.70 | 7 911.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 217.57 | 1 514.98 | 2 832.08 | 1 101.80 | 1 653.18 |
| Retained earnings | - 319.42 | -1 016.98 | -2 334.08 | - 603.80 | -1 155.18 |
| Profit of the financial year | 817.42 | 1 514.98 | 2 832.08 | 1 101.80 | 1 653.18 |
| Shareholders equity total | 1 217.57 | 2 514.98 | 3 832.08 | 2 101.80 | 2 653.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 118.61 | 2 197.92 | 987.12 | 612.09 | 1 968.48 |
| Current owed to group member | 1 198.65 | 1 191.56 | 2 240.61 | 2 468.26 | |
| Short-term deferred tax liabilities | 212.48 | 436.04 | 795.76 | 317.35 | 477.91 |
| Other non-interest bearing current liabilities | 1 908.59 | 902.57 | 1 083.22 | 1 360.85 | 343.63 |
| Current liabilities total | 4 438.34 | 4 728.10 | 2 866.09 | 4 530.89 | 5 258.28 |
| Balance sheet total (liabilities) | 5 655.91 | 7 243.07 | 6 698.17 | 6 632.70 | 7 911.46 |
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