SCAN ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 20266589
Elmevej 1 B, 4780 Stege
JLM@scanisolering.com
tel: 35551930
www.scanisolering.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.45 | 588.11 | 204.84 | 88.63 | 432.77 |
| External services | - 191.28 | - 442.55 | - 203.10 | -64.90 | - 168.00 |
| Gross profit | -41.83 | 145.56 | 1.74 | 23.73 | 264.77 |
| Employee benefit expenses | -41.08 | - 201.34 | |||
| Total depreciation | -5.99 | -7.50 | -17.73 | -3.94 | -4.18 |
| EBIT | -47.81 | 138.06 | -15.99 | -21.29 | 59.25 |
| Other financial expenses | -1.24 | -1.57 | -3.61 | -4.18 | |
| Pre-tax profit | -49.05 | 136.49 | -19.60 | -25.47 | 59.25 |
| Income taxes | -15.77 | -0.65 | -2.13 | ||
| Net earnings | -49.05 | 120.72 | -20.25 | -25.47 | 57.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.00 | 310.00 | |||
| Buildings | 30.00 | 22.50 | 15.00 | 30.77 | 26.59 |
| Tangible assets total | 340.00 | 332.50 | 15.00 | 30.77 | 26.59 |
| Investments total | |||||
| Non-current loans receivable | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
| Long term receivables total | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 |
| Inventories total | |||||
| Current trade debtors | 20.61 | 103.75 | |||
| Short term receivables total | 20.61 | 103.75 | |||
| Cash and bank deposits | 182.17 | 403.81 | 613.17 | 517.24 | 595.59 |
| Cash and cash equivalents | 182.17 | 403.81 | 613.17 | 517.24 | 595.59 |
| Balance sheet total (assets) | 531.37 | 745.51 | 637.37 | 577.81 | 735.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Retained earnings | 419.29 | 370.24 | 490.96 | 411.81 | 146.54 |
| Profit of the financial year | -49.05 | 120.72 | -20.25 | -25.47 | 57.12 |
| Shareholders equity total | 495.24 | 615.96 | 595.71 | 570.24 | 450.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.43 | ||||
| Current owed to participating | 180.90 | ||||
| Short-term deferred tax liabilities | 15.77 | ||||
| Other non-interest bearing current liabilities | 36.13 | 113.78 | 41.66 | 7.58 | 68.15 |
| Current liabilities total | 36.13 | 129.55 | 41.66 | 7.58 | 284.47 |
| Balance sheet total (liabilities) | 531.37 | 745.51 | 637.37 | 577.81 | 735.12 |
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