ScanPipe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35408142
Hvidkærvej 7, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 697.00 | 11 192.00 | 10 829.00 | 64 264.00 | 8 102.00 |
| Employee benefit expenses | -1 362.00 | -1 520.00 | -1 643.00 | -2 148.00 | -1 884.00 |
| Other operating expenses | -50.00 | -9.00 | |||
| Total depreciation | -1 721.00 | -1 712.00 | -1 728.00 | -1 316.00 | -1 544.00 |
| EBIT | 8 564.00 | 7 960.00 | 7 458.00 | 60 800.00 | 4 665.00 |
| Other financial income | 11.00 | 6.00 | 5 203.00 | 1 602.00 | |
| Other financial expenses | -1 634.00 | -1 491.00 | -1 912.00 | -1 216.00 | -2 393.00 |
| Pre-tax profit | 6 941.00 | 6 475.00 | 5 546.00 | 64 787.00 | 3 874.00 |
| Income taxes | -1 505.00 | -1 446.00 | -1 220.00 | -14 209.00 | - 852.00 |
| Net earnings | 5 436.00 | 5 029.00 | 4 326.00 | 50 578.00 | 3 022.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 91 702.00 | 101 160.00 | 129 589.00 | 56 982.00 | 116 081.00 |
| Machinery and equipment | 883.00 | 558.00 | 561.00 | 307.00 | 148.00 |
| Advance payments and construction in progress | 53 175.00 | 27 155.00 | |||
| Tangible assets total | 92 585.00 | 101 718.00 | 130 150.00 | 110 464.00 | 143 384.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Prepayments and accrued income | 121.00 | 159.00 | 321.00 | 267.00 | 165.00 |
| Current other receivables | 590.00 | 2 512.00 | 3 873.00 | 1 257.00 | |
| Short term receivables total | 121.00 | 749.00 | 2 983.00 | 4 140.00 | 1 422.00 |
| Cash and bank deposits | 22 356.00 | 23 968.00 | |||
| Cash and cash equivalents | 22 356.00 | 23 968.00 | |||
| Balance sheet total (assets) | 92 706.00 | 102 467.00 | 133 133.00 | 136 960.00 | 168 774.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 3 901.00 | 9 338.00 | 24 857.00 | 29 183.00 | 79 761.00 |
| Profit of the financial year | 5 436.00 | 5 029.00 | 4 326.00 | 50 578.00 | 3 022.00 |
| Shareholders equity total | 9 417.00 | 14 447.00 | 29 273.00 | 79 851.00 | 82 873.00 |
| Provisions | 2 580.00 | 2 951.00 | 3 320.00 | 1 803.00 | 2 291.00 |
| Non-current loans from credit institutions | 38 260.00 | 36 178.00 | 55 768.00 | 21 235.00 | 53 246.00 |
| Non-current leasing loans | 308.00 | ||||
| Non-current owed to group member | 20 038.00 | 16 385.00 | 34 946.00 | 3 241.00 | 4 893.00 |
| Non-current other liabilities | 6 274.00 | 6 038.00 | 42.00 | 791.00 | 808.00 |
| Non-current liabilities total | 64 880.00 | 58 601.00 | 90 756.00 | 25 267.00 | 58 947.00 |
| Current loans from credit institutions | 11 644.00 | 23 140.00 | 6 735.00 | 1 093.00 | 2 664.00 |
| Current trade creditors | 536.00 | 510.00 | 514.00 | 11 378.00 | 5 315.00 |
| Short-term deferred tax liabilities | 2 401.00 | 2 206.00 | 1 896.00 | 16 578.00 | 16 091.00 |
| Other non-interest bearing current liabilities | 1 248.00 | 612.00 | 639.00 | 990.00 | 593.00 |
| Current liabilities total | 15 829.00 | 26 468.00 | 9 784.00 | 30 039.00 | 24 663.00 |
| Balance sheet total (liabilities) | 92 706.00 | 102 467.00 | 133 133.00 | 136 960.00 | 168 774.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.