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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 ansatte
Overvåg
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Denmark
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Companies
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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
10M
8M
5M
3M
0M
6M
2021
7M
+17%
2022
8M
+14%
2023
7M
-12%
2024
4M
-43%
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 (af bruttofortjeneste)
35.8%
Denne virksomhed
2021
2025
Soliditetsgrad
30.6%
Denne virksomhed
38.2%
Markedsmedian
20% under markedet
2021
2025
Egenkapitalforrentning
3.9%
Denne virksomhed
18.4%
Markedsmedian
79% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
9.2%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.13×
Denne virksomhed
2021
2025
Gæld/egenkapital
2.26×
Denne virksomhed
0.62×
Markedsmedian
265% over markedet
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
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
