SCANPOW A/S — Credit Rating and Financial Key Figures
CVR number: 26358671
H.C. Andersens Boulevard 5, 1553 København V
tel: 33360900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.13 | -30.06 | -45.04 | 17.92 | 150.44 |
| Total depreciation | -32.00 | -32.00 | |||
| EBIT | -30.13 | -30.06 | -45.04 | -14.08 | 118.44 |
| Other financial income | 0.33 | 0.78 | |||
| Other financial expenses | -0.55 | -1.26 | -2.67 | -94.24 | - 107.26 |
| Pre-tax profit | -30.68 | -31.33 | -47.71 | - 108.00 | 11.96 |
| Income taxes | 6.75 | 6.89 | 10.50 | 23.76 | -2.63 |
| Net earnings | -23.93 | -24.43 | -37.21 | -84.24 | 9.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 060.00 | 3 035.85 | 3 003.85 | ||
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 2 260.00 | 3 035.85 | 3 003.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | ||||
| Current amounts owed by group member comp. | 76.50 | 160.50 | |||
| Current other receivables | 18.94 | 11.69 | 10.38 | 0.99 | |
| Current deferred tax assets | 34.45 | 40.48 | 22.17 | 34.05 | 7.66 |
| Short term receivables total | 53.39 | 52.17 | 32.55 | 215.55 | 169.14 |
| Cash and bank deposits | 191.32 | 209.34 | 992.61 | 41.36 | 201.39 |
| Cash and cash equivalents | 191.32 | 209.34 | 992.61 | 41.36 | 201.39 |
| Balance sheet total (assets) | 244.71 | 261.51 | 3 285.15 | 3 292.76 | 3 374.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 316.20 | - 340.13 | - 364.56 | - 401.77 | - 486.01 |
| Profit of the financial year | -23.93 | -24.43 | -37.21 | -84.24 | 9.33 |
| Shareholders equity total | 159.87 | 135.44 | 98.23 | 13.99 | 23.32 |
| Provisions | 11.67 | 21.96 | 32.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | |||
| Current owed to participating | 2.09 | 5.93 | 2.59 | 2.59 | 14.38 |
| Current owed to group member | 57.75 | 120.15 | 1 081.41 | 3 197.43 | 3 270.37 |
| Other non-interest bearing current liabilities | 25.00 | 2 060.00 | 25.54 | 34.08 | |
| Current liabilities total | 84.84 | 126.07 | 3 175.26 | 3 256.81 | 3 318.82 |
| Balance sheet total (liabilities) | 244.71 | 261.51 | 3 285.15 | 3 292.76 | 3 374.38 |
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