ScanEstate ApS — Credit Rating and Financial Key Figures
CVR number: 40796665
Algade 25 A, 4281 Gørlev
mail@scanestate.dk
tel: 25329565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.41 | 2 371.49 | 3 289.56 | 4 196.56 | 6 751.19 |
| Employee benefit expenses | - 116.19 | - 304.42 | - 399.72 | - 108.60 | -3.41 |
| Total depreciation | - 115.67 | - 341.25 | - 513.39 | ||
| Reduction in value of non-current assets | - 204.42 | 5 741.17 | |||
| EBIT | 525.55 | 1 725.83 | 2 376.44 | 3 883.55 | 12 488.95 |
| Other financial income | 80.00 | 13.04 | 465.39 | ||
| Other financial expenses | - 354.50 | - 963.77 | -1 609.20 | -2 980.88 | -4 463.77 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 171.05 | 762.06 | 847.25 | 915.71 | 8 450.56 |
| Income taxes | -63.89 | - 222.00 | - 308.01 | - 183.31 | -1 826.13 |
| Net earnings | 107.16 | 540.06 | 539.24 | 732.40 | 6 624.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 973.76 | 53 175.59 | 70 395.56 | 101 175.56 | 139 500.00 |
| Tangible assets total | 25 973.76 | 53 175.59 | 70 395.56 | 101 175.56 | 139 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 8 826.25 | 10 742.35 | |||
| Inventories total | 8 826.25 | 10 742.35 | |||
| Current trade debtors | 87.22 | 16.23 | 70.67 | 16.74 | 77.29 |
| Current amounts owed by group member comp. | 50.06 | ||||
| Prepayments and accrued income | 7.29 | 18.65 | 7.49 | 124.93 | |
| Current other receivables | 1 123.16 | 1 880.80 | 4 772.85 | 1 321.67 | 894.40 |
| Current deferred tax assets | 0.11 | 0.56 | 2.24 | ||
| Short term receivables total | 1 210.49 | 1 904.88 | 4 864.41 | 1 345.89 | 1 146.69 |
| Cash and bank deposits | 9.47 | 35.93 | 2 839.41 | 529.99 | 3 568.58 |
| Cash and cash equivalents | 9.47 | 35.93 | 2 839.41 | 529.99 | 3 568.58 |
| Balance sheet total (assets) | 27 193.72 | 55 116.40 | 78 099.38 | 111 877.69 | 154 957.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.16 | 647.22 | 3 162.99 | 3 895.39 | |
| Profit of the financial year | 107.16 | 540.06 | 539.24 | 732.40 | 6 624.43 |
| Shareholders equity total | 147.16 | 687.22 | 1 226.46 | 3 935.39 | 10 559.83 |
| Provisions | 45.75 | 1 269.47 | |||
| Non-current loans from credit institutions | 12 244.24 | 31 461.20 | 40 602.74 | 39 340.27 | 33 409.16 |
| Non-current other liabilities | 11 623.59 | 19 465.95 | |||
| Non-current deferred tax liabilities | 29 131.22 | 53 425.57 | 93 501.98 | ||
| Non-current liabilities total | 23 867.83 | 50 927.15 | 69 733.96 | 92 765.84 | 126 911.14 |
| Current loans from credit institutions | 1 126.10 | 1 612.59 | 4 216.33 | 2 061.30 | 1 874.68 |
| Advances received | 22.50 | 22.50 | 22.50 | 23.01 | 40.97 |
| Current trade creditors | 1 315.69 | 329.62 | 539.36 | 10 182.85 | 9 734.01 |
| Short-term deferred tax liabilities | 64.00 | 127.83 | 292.00 | 94.02 | 546.28 |
| Other non-interest bearing current liabilities | 650.45 | 1 409.48 | 2 068.78 | 2 769.52 | 4 021.25 |
| Current liabilities total | 3 178.74 | 3 502.03 | 7 138.96 | 15 130.71 | 16 217.19 |
| Balance sheet total (liabilities) | 27 193.72 | 55 116.40 | 78 099.38 | 111 877.69 | 154 957.62 |
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