Scanfield ApS — Credit Rating and Financial Key Figures
CVR number: 34800170
Junckersvej 10, 4600 Køge
info@jordrenskoege.dk
tel: 53737530
www.jordrenskoege.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 055.50 | 6 072.88 | 4 176.57 | 3 594.79 | 2 382.68 |
| Employee benefit expenses | -4 586.19 | -3 027.14 | -2 549.40 | -2 152.07 | -2 443.90 |
| Total depreciation | - 761.00 | - 475.26 | -1 199.91 | -1 475.20 | - 215.08 |
| EBIT | 2 708.31 | 2 570.47 | 427.26 | -32.48 | 153.87 |
| Other financial income | 5.94 | 102.25 | 22.28 | ||
| Other financial expenses | - 298.78 | -5.37 | -13.11 | 35.50 | -0.05 |
| Pre-tax profit | 2 409.53 | 2 565.10 | 420.08 | 105.28 | 176.10 |
| Income taxes | - 545.43 | - 666.67 | -37.93 | 17.73 | -63.92 |
| Net earnings | 1 864.10 | 1 898.44 | 382.15 | 123.01 | 112.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 452.01 | 4 804.73 | 4 734.20 | 3 192.29 | 1 132.37 |
| Tangible assets total | 1 452.01 | 4 804.73 | 4 734.20 | 3 192.29 | 1 132.37 |
| Investments total | |||||
| Non-current other receivables | 2 135.95 | 2 135.95 | 2 135.95 | 2 135.95 | 2 135.95 |
| Long term receivables total | 2 135.95 | 2 135.95 | 2 135.95 | 2 135.95 | 2 135.95 |
| Inventories total | |||||
| Current trade debtors | 5 116.23 | 1 989.28 | 7 347.29 | 13 159.49 | |
| Current amounts owed by group member comp. | 1 469.47 | 1 614.66 | 2 614.66 | 2 840.66 | |
| Current owed by particip. interest comp. | 1 970.54 | ||||
| Prepayments and accrued income | 42.41 | ||||
| Current other receivables | 8 415.49 | 8 309.98 | 5.00 | 409.00 | |
| Current deferred tax assets | 1 644.72 | 1 362.62 | 1 179.50 | 423.23 | 159.31 |
| Short term receivables total | 17 189.39 | 13 131.34 | 10 146.45 | 3 446.90 | 16 159.46 |
| Cash and bank deposits | 38.66 | 1 310.16 | 7 224.85 | 571.91 | 158.63 |
| Cash and cash equivalents | 38.66 | 1 310.16 | 7 224.85 | 571.91 | 158.63 |
| Balance sheet total (assets) | 20 816.00 | 21 382.17 | 24 241.44 | 9 347.05 | 19 586.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 096.76 | 4 960.86 | 6 859.29 | 7 241.45 | 7 364.46 |
| Profit of the financial year | 1 864.10 | 1 898.44 | 382.15 | 123.01 | 112.18 |
| Shareholders equity total | 5 460.86 | 7 359.29 | 7 741.45 | 7 864.46 | 7 976.64 |
| Provisions | 8 831.91 | 9 181.59 | 8 771.58 | 881.64 | 4 402.78 |
| Non-current other liabilities | 238.65 | ||||
| Non-current liabilities total | 238.65 | ||||
| Current loans from credit institutions | 1.14 | ||||
| Current trade creditors | 4 901.68 | 4 166.32 | 6 877.99 | 119.04 | 2 624.91 |
| Other non-interest bearing current liabilities | 1 309.57 | 190.95 | 824.15 | 122.91 | 4 154.97 |
| Accruals and deferred income | 72.19 | 484.03 | 26.28 | 359.00 | 427.12 |
| Current liabilities total | 6 284.58 | 4 841.30 | 7 728.42 | 600.95 | 7 206.99 |
| Balance sheet total (liabilities) | 20 816.00 | 21 382.17 | 24 241.44 | 9 347.05 | 19 586.41 |
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