SCAN-PARK ApS — Credit Rating and Financial Key Figures
CVR number: 34593388
Ringager 18, 2605 Brøndby
mg@scan-park.dk
tel: 70252584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 800.50 | 3 742.07 | 3 978.50 | 4 124.17 | 4 458.69 |
| Employee benefit expenses | -3 571.59 | -2 670.99 | -2 951.69 | -3 267.75 | -4 112.26 |
| Other operating expenses | -71.33 | -80.50 | -8.36 | -52.13 | |
| Total depreciation | - 146.31 | - 159.32 | -82.83 | - 102.81 | -90.44 |
| EBIT | 82.60 | 840.43 | 863.48 | 745.25 | 203.87 |
| Other financial income | 1.77 | 2.85 | 3.01 | 0.59 | 13.30 |
| Other financial expenses | -9.29 | -78.84 | - 112.90 | - 138.16 | - 102.01 |
| Pre-tax profit | 75.08 | 764.44 | 753.59 | 607.68 | 115.15 |
| Income taxes | -18.04 | - 169.68 | - 167.56 | - 145.38 | -25.82 |
| Net earnings | 57.04 | 594.76 | 586.03 | 462.30 | 89.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 549.51 | 328.75 | 275.53 | 260.14 | 213.25 |
| Tangible assets total | 549.51 | 328.75 | 275.53 | 260.14 | 213.25 |
| Investments total | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 105.60 | 83.25 | 74.83 | 610.10 |
| Current amounts owed by group member comp. | 763.70 | 1 218.25 | 19.20 | 376.68 | 415.07 |
| Prepayments and accrued income | 51.27 | 9.14 | 3.00 | 9.40 | |
| Current other receivables | 106.24 | 165.27 | 12.00 | 5.85 | 19.47 |
| Current deferred tax assets | 14.43 | ||||
| Short term receivables total | 1 005.21 | 1 512.69 | 114.45 | 460.37 | 1 054.04 |
| Cash and bank deposits | 2 200.20 | 2 669.97 | 2 591.14 | 2 392.56 | 2 215.91 |
| Cash and cash equivalents | 2 200.20 | 2 669.97 | 2 591.14 | 2 392.56 | 2 215.91 |
| Balance sheet total (assets) | 3 805.11 | 4 561.60 | 3 031.30 | 3 163.25 | 3 533.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 321.62 | - 121.34 | 473.42 | 559.44 | 1 021.74 |
| Profit of the financial year | 57.04 | 594.76 | 586.03 | 462.30 | 89.34 |
| Shareholders equity total | 1 458.66 | 2 053.42 | 1 139.44 | 1 101.74 | 1 191.08 |
| Provisions | 15.42 | 8.79 | 3.94 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.08 | 11.39 | 35.96 | 33.97 | 2.74 |
| Current trade creditors | 929.04 | 1 042.66 | 668.59 | 722.24 | 1 515.74 |
| Current owed to group member | 250.42 | 309.98 | 632.21 | 332.45 | |
| Short-term deferred tax liabilities | 7.22 | 199.53 | 343.87 | 150.24 | 29.76 |
| Other non-interest bearing current liabilities | 1 080.28 | 944.63 | 834.65 | 518.92 | 461.63 |
| Current liabilities total | 2 331.03 | 2 508.18 | 1 883.06 | 2 057.57 | 2 342.31 |
| Balance sheet total (liabilities) | 3 805.11 | 4 561.60 | 3 031.30 | 3 163.25 | 3 533.39 |
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