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SCANTOOL GROUP ApS
APS
Active
CVR 11361498
Industrivej 3-9, 9460
Brovst
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1987 · 38 years old
9 employees
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Wholesale of other machinery and equipment
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SCANTOOL GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
6M
2021
7M
2022
8M
2023
7M
2024
4M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2021
2M
+100%
2022
4M
+100%
2023
2M
-50%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.935
6.570
8.133
6.931
4.005
Staff expenses
-4.604
-4.900
-4.445
-4.773
-2.572
EBITDA
1.324
1.671
3.688
2.059
1.433
Depreciation & amort.
-17
-20
-147
-155
-157
EBIT
1.307
1.650
3.541
1.904
1.276
Net financials
-293
-258
-583
-1.269
-807
Profit before tax
1.014
1.392
2.959
634
468
Tax
223
306
642
126
100
Net profit
791
1.086
2.317
508
368
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.046
22.634
29.535
34.216
30.587
Equity
5.095
6.181
8.498
9.006
9.374
Long-term debt
0
55
615
62
105
Short-term debt
18.950
16.397
20.415
25.077
21.042
Total debt
18.950
16.452
21.030
25.140
21.147
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35.8%
This company
2021
2025
Equity ratio
30.6%
This company
38.2%
Market median
+20% vs market
2021
2025
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
2021
2025
Net profit margin (of gross profit)
9.2%
This company
2021
2025
Asset turnover (of gross profit)
0.13×
This company
2021
2025
Debt / equity
2.26×
This company
0.62×
Market median
-265% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on SCANTOOL GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
