Scan Construction Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38069748
Elsegårdevej 28, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.73 | 1 543.12 | 1 256.84 | 1 287.64 | 1 743.57 |
| Other operating expenses | -13.79 | -55.23 | |||
| Total depreciation | -1 024.46 | - 971.35 | - 708.22 | - 454.39 | - 359.83 |
| EBIT | 735.48 | 516.54 | 548.62 | 833.25 | 1 383.74 |
| Other financial expenses | -25.18 | -27.26 | -18.73 | -41.82 | -67.85 |
| Pre-tax profit | 710.31 | 489.28 | 529.89 | 791.42 | 1 315.89 |
| Income taxes | - 156.27 | - 107.64 | - 116.58 | - 163.29 | - 289.50 |
| Net earnings | 554.04 | 381.64 | 413.31 | 628.13 | 1 026.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 357.17 | 1 355.39 | 844.91 | 797.96 | 1 186.53 |
| Tangible assets total | 2 357.17 | 1 355.39 | 844.91 | 797.96 | 1 186.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 46.32 | 28.86 | 412.84 | 367.12 | 319.49 |
| Current deferred tax assets | 91.51 | 33.51 | 54.11 | 12.23 | |
| Short term receivables total | 46.32 | 120.37 | 446.35 | 426.23 | 331.72 |
| Cash and bank deposits | 1 822.19 | 2 552.52 | 2 022.60 | 2 378.03 | 2 757.54 |
| Cash and cash equivalents | 1 822.19 | 2 552.52 | 2 022.60 | 2 378.03 | 2 757.54 |
| Balance sheet total (assets) | 4 225.68 | 4 028.29 | 3 313.85 | 3 602.22 | 4 275.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 931.25 | 1 085.29 | 1 466.93 | 1 380.24 | 1 508.38 |
| Profit of the financial year | 554.04 | 381.64 | 413.31 | 628.13 | 1 026.39 |
| Shareholders equity total | 1 535.29 | 1 516.93 | 1 930.24 | 2 058.38 | 2 584.77 |
| Provisions | 4.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 16.50 | 17.50 | 18.30 |
| Current owed to group member | 2 240.46 | 1 950.07 | 1 262.27 | 1 294.13 | 1 361.98 |
| Short-term deferred tax liabilities | 213.30 | 203.59 | 58.58 | 183.90 | 247.61 |
| Other non-interest bearing current liabilities | 217.18 | 341.69 | 46.26 | 48.32 | 63.13 |
| Current liabilities total | 2 685.94 | 2 511.36 | 1 383.61 | 1 543.85 | 1 691.02 |
| Balance sheet total (liabilities) | 4 225.68 | 4 028.29 | 3 313.85 | 3 602.22 | 4 275.79 |
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