ScanFarm ApS — Credit Rating and Financial Key Figures
CVR number: 36697733
Rørvej 10, Vinde Hels 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 285.71 | 1 548.24 | 8 809.72 | -57.60 | - 113.42 |
| Employee benefit expenses | -1 635.23 | -1 855.06 | - 221.07 | ||
| Other operating expenses | -8.02 | -10.34 | -4 938.56 | ||
| Total depreciation | - 765.97 | -1 008.62 | |||
| Reduction in value of non-current assets | 538.91 | 78.47 | |||
| EBIT | 1 876.49 | -1 325.78 | 3 650.08 | -57.60 | - 113.42 |
| Other financial income | 1.70 | 7.29 | 47.25 | 1.34 | |
| Other financial expenses | - 997.74 | -1 076.71 | - 606.34 | -36.07 | -29.76 |
| Pre-tax profit | 880.46 | -2 395.19 | 3 090.99 | -93.67 | - 141.84 |
| Income taxes | - 218.79 | 601.14 | - 172.74 | 20.61 | 31.09 |
| Net earnings | 661.67 | -1 794.05 | 2 918.25 | -73.06 | - 110.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 68.43 | 66.94 | |||
| Intangible assets total | 68.43 | 66.94 | |||
| Land and waters | 13 975.00 | 29 784.21 | |||
| Buildings | 8 015.75 | 13 954.06 | |||
| Other tangible assets | 1 858.14 | 515.64 | |||
| Tangible assets total | 23 848.89 | 44 253.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 43.38 | 128.30 | |||
| Raw materials and consumables | 187.69 | 589.32 | |||
| Finished products/goods | 2 178.70 | 1 470.40 | |||
| Inventories total | 2 409.77 | 2 188.03 | |||
| Current trade debtors | 157.90 | 648.41 | 41.09 | 22.50 | |
| Current other receivables | 0.31 | 239.71 | 280.26 | 0.55 | 4.39 |
| Current deferred tax assets | 394.20 | 641.80 | 188.80 | 209.41 | 74.51 |
| Short term receivables total | 552.41 | 1 529.92 | 510.14 | 232.45 | 78.90 |
| Cash and bank deposits | 25.04 | 236.42 | 140.76 | 43.62 | |
| Cash and cash equivalents | 25.04 | 236.42 | 140.76 | 43.62 | |
| Balance sheet total (assets) | 26 904.55 | 48 038.79 | 746.57 | 373.22 | 122.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 617.87 | -1 956.19 | -3 750.24 | - 831.99 | - 905.05 |
| Profit of the financial year | 661.67 | -1 794.05 | 2 918.25 | -73.06 | - 110.75 |
| Shareholders equity total | -1 906.20 | -3 700.24 | - 781.99 | - 855.05 | - 965.80 |
| Non-current loans from credit institutions | 15 455.66 | 27 025.09 | |||
| Non-current owed to group member | 11 757.02 | ||||
| Non-current other liabilities | 15.63 | 44.98 | |||
| Non-current liabilities total | 27 228.30 | 27 070.06 | |||
| Current loans from credit institutions | 629.98 | 1 449.49 | |||
| Current trade creditors | 423.40 | 1 052.98 | 63.78 | 48.18 | 25.00 |
| Current owed to participating | -0.00 | ||||
| Current owed to group member | 21 908.70 | 1 425.51 | 1 180.08 | 1 063.32 | |
| Other non-interest bearing current liabilities | 529.07 | 257.80 | 39.27 | ||
| Current liabilities total | 1 582.44 | 24 668.97 | 1 528.56 | 1 228.27 | 1 088.32 |
| Balance sheet total (liabilities) | 26 904.55 | 48 038.79 | 746.57 | 373.22 | 122.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.