Scan Construction Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38069748
Elsegårdevej 28, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.12 | 1 256.84 | 1 287.64 | 1 743.57 | 1 475.46 |
| Other operating expenses | -55.23 | ||||
| Total depreciation | - 971.35 | - 708.22 | - 454.39 | - 359.83 | - 540.69 |
| EBIT | 516.54 | 548.62 | 833.25 | 1 383.74 | 934.77 |
| Other financial expenses | -27.26 | -18.73 | -41.82 | -67.85 | -63.32 |
| Pre-tax profit | 489.28 | 529.89 | 791.42 | 1 315.89 | 871.46 |
| Income taxes | - 107.64 | - 116.58 | - 163.29 | - 289.50 | - 191.72 |
| Net earnings | 381.64 | 413.31 | 628.13 | 1 026.39 | 679.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 355.39 | 844.91 | 797.96 | 1 186.53 | 1 496.28 |
| Tangible assets total | 1 355.39 | 844.91 | 797.96 | 1 186.53 | 1 496.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 28.86 | 412.84 | 367.12 | 319.49 | 259.65 |
| Current deferred tax assets | 91.51 | 33.51 | 54.11 | 12.23 | 0.03 |
| Short term receivables total | 120.37 | 446.35 | 426.23 | 331.72 | 259.67 |
| Cash and bank deposits | 2 552.52 | 2 022.60 | 2 378.03 | 2 757.54 | 3 280.21 |
| Cash and cash equivalents | 2 552.52 | 2 022.60 | 2 378.03 | 2 757.54 | 3 280.21 |
| Balance sheet total (assets) | 4 028.29 | 3 313.85 | 3 602.22 | 4 275.79 | 5 036.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 085.29 | 1 466.93 | 1 380.24 | 1 508.38 | 2 534.77 |
| Profit of the financial year | 381.64 | 413.31 | 628.13 | 1 026.39 | 679.74 |
| Shareholders equity total | 1 516.93 | 1 930.24 | 2 058.38 | 2 584.77 | 3 264.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.50 | 17.50 | 18.30 | 18.30 |
| Current owed to group member | 1 950.07 | 1 262.27 | 1 294.13 | 1 361.98 | 1 425.19 |
| Short-term deferred tax liabilities | 203.59 | 58.58 | 183.90 | 247.61 | 179.52 |
| Other non-interest bearing current liabilities | 341.69 | 46.26 | 48.32 | 63.13 | 148.64 |
| Current liabilities total | 2 511.36 | 1 383.61 | 1 543.85 | 1 691.02 | 1 771.65 |
| Balance sheet total (liabilities) | 4 028.29 | 3 313.85 | 3 602.22 | 4 275.79 | 5 036.15 |
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