SCAN REAL ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 26809940
Snorresgade 18-20, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 269.001 311.001 320.001 320.00956.00
Other operating income2 762.00
External services- 704.00-2 521.00- 630.00- 557.00- 430.00
Gross profit565.00-1 210.00690.003 525.00526.00
Total depreciation-1 093.00- 744.00- 677.00- 673.00- 576.00
EBIT- 528.00-1 954.0013.002 852.00-50.00
Other financial income5.0010.0012.0054.00
Other financial expenses- 184.00- 123.00- 117.00-4.00-69.00
Net income from associates (fin.)-2 268.00-2 992.001 558.00- 107.00314.00
Pre-tax profit-2 980.00-5 064.001 464.002 753.00249.00
Income taxes1.00-35.00-59.00-31.00-11.00
Net earnings-2 979.00-5 099.001 405.002 722.00238.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters34 479.0031 130.0030 989.0026 917.0026 341.00
Tangible assets total34 479.0031 130.0030 989.0026 917.0026 341.00
Holdings in group member companies61 236.0059 190.0060 582.00148 000.00152 206.00
Investments total61 236.0059 190.0060 582.00148 000.00152 206.00
Long term receivables total
Inventories total
Current trade debtors24.0040.0029.0072.00
Current amounts owed by group member comp.1 329.005.00
Current other receivables1 750.0015.00
Current deferred tax assets353.00317.00216.00206.00216.00
Short term receivables total3 432.00341.00256.00235.00308.00
Cash and bank deposits150.00615.00799.007 511.003 064.00
Cash and cash equivalents150.00615.00799.007 511.003 064.00
Balance sheet total (assets)99 297.0091 276.0092 626.00182 663.00181 919.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased7 000.00
Other reserves-1 065.00- 185.00- 351.00-3 326.002 772.00
Retained earnings83 155.0080 176.0090 077.00174 982.00177 513.00
Profit of the financial year-2 979.00-5 099.001 405.002 722.00238.00
Shareholders equity total80 111.0075 892.0092 131.00182 378.00181 523.00
Non-current other liabilities164.00151.00136.00144.0050.00
Non-current liabilities total164.00151.00136.00144.0050.00
Current trade creditors53.0061.0085.00110.0057.00
Current owed to group member18 924.0015 146.00235.0031.00289.00
Other non-interest bearing current liabilities45.0026.0039.00
Current liabilities total19 022.0015 233.00359.00141.00346.00
Balance sheet total (liabilities)99 297.0091 276.0092 626.00182 663.00181 919.00
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