SCAN-POT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33374038
Sjællandsgade 25, 6400 Sønderborg
scanpot@scanpot.dk
tel: 74431411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.72 | 1 150.97 | 1 181.81 | 2 491.45 | 1 869.06 |
| Total depreciation | - 768.96 | - 786.42 | - 776.03 | - 785.31 | - 849.38 |
| EBIT | 546.76 | 364.55 | 405.78 | 1 706.13 | 1 019.68 |
| Other financial income | 32.66 | 33.69 | 35.07 | 18.03 | 96.52 |
| Other financial expenses | - 399.58 | - 182.18 | - 182.09 | - 165.59 | - 153.38 |
| Pre-tax profit | 179.84 | 216.06 | 258.76 | 1 558.57 | 962.82 |
| Income taxes | -39.28 | -48.14 | -56.38 | - 342.74 | - 212.70 |
| Net earnings | 140.56 | 167.92 | 202.38 | 1 215.83 | 750.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 808.43 | 17 144.44 | 16 791.67 | 18 167.73 | 17 404.68 |
| Machinery and equipment | 30.67 | 308.34 | 220.91 | 166.82 | 149.99 |
| Tangible assets total | 17 839.10 | 17 452.79 | 17 012.58 | 18 334.54 | 17 554.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 845.88 | 2 886.84 | 118.72 | 1 849.58 | 1 294.20 |
| Prepayments and accrued income | 32.00 | ||||
| Current other receivables | 4.50 | 5.23 | |||
| Current deferred tax assets | 118.72 | 149.58 | 39.48 | 8.62 | |
| Short term receivables total | 2 996.60 | 3 036.42 | 162.70 | 1 863.43 | 1 294.20 |
| Cash and bank deposits | 51.30 | 1.88 | 2 942.17 | 827.52 | 2 461.00 |
| Cash and cash equivalents | 51.30 | 1.88 | 2 942.17 | 827.52 | 2 461.00 |
| Balance sheet total (assets) | 20 886.99 | 20 491.09 | 20 117.46 | 21 025.50 | 21 309.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 715.10 | 4 855.66 | 5 023.58 | 5 225.96 | 6 441.79 |
| Profit of the financial year | 140.56 | 167.92 | 202.38 | 1 215.83 | 750.12 |
| Shareholders equity total | 5 355.66 | 5 523.58 | 5 725.96 | 6 941.79 | 7 691.91 |
| Provisions | 2 128.00 | 2 207.00 | 2 272.00 | 2 561.00 | 2 397.00 |
| Non-current loans from credit institutions | 12 743.93 | 11 835.14 | 11 438.32 | 10 777.42 | 10 112.94 |
| Non-current deferred tax liabilities | 53.74 | 376.70 | |||
| Non-current liabilities total | 12 743.93 | 11 835.14 | 11 438.32 | 10 831.16 | 10 489.64 |
| Current loans from credit institutions | 647.00 | 909.60 | 655.56 | 660.90 | 665.07 |
| Current trade creditors | 12.40 | 15.77 | 25.61 | 30.65 | 12.50 |
| Short-term deferred tax liabilities | 53.74 | ||||
| Current liabilities total | 659.40 | 925.37 | 681.18 | 691.55 | 731.32 |
| Balance sheet total (liabilities) | 20 886.99 | 20 491.09 | 20 117.46 | 21 025.50 | 21 309.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.