Scan Byggeselskab ApS — Credit Rating and Financial Key Figures
CVR number: 25327462
Havneholmen 3, 1561 København V
pr@bcdockside.dk
tel: 33432142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 017.32 | -11.46 | 477.07 | 1 048.61 | 1 265.37 |
| Employee benefit expenses | -1 296.94 | -13.76 | - 488.88 | -1 194.63 | -1 151.42 |
| Total depreciation | -12.50 | ||||
| EBIT | 2 720.37 | 2.31 | -11.81 | - 146.02 | 101.46 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -8.47 | -4.97 | -1.83 | -5.81 | |
| Pre-tax profit | 2 711.90 | -2.67 | -13.64 | - 151.83 | 101.52 |
| Income taxes | - 558.14 | -0.51 | 2.69 | 33.00 | -4.32 |
| Net earnings | 2 153.76 | -3.17 | -10.95 | - 118.83 | 97.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.50 | ||||
| Tangible assets total | 373.50 | ||||
| Investments total | 44.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.83 | ||||
| Current amounts owed by group member comp. | 2 224.09 | 1 707.37 | 1 706.86 | 725.00 | 386.56 |
| Current other receivables | 3.54 | 206.20 | |||
| Current deferred tax assets | 2.69 | 35.69 | 24.47 | ||
| Short term receivables total | 2 224.09 | 1 707.37 | 1 713.09 | 938.51 | 617.23 |
| Cash and bank deposits | 25.92 | 4.55 | 211.98 | 100.44 | 360.00 |
| Cash and cash equivalents | 25.92 | 4.55 | 211.98 | 100.44 | 360.00 |
| Balance sheet total (assets) | 2 250.01 | 1 711.92 | 1 925.07 | 1 038.96 | 1 394.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -1 723.87 | 429.89 | 426.72 | 415.76 | 146.93 |
| Profit of the financial year | 2 153.76 | -3.17 | -10.95 | - 118.83 | 97.20 |
| Shareholders equity total | 929.89 | 926.72 | 915.77 | 796.93 | 894.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.81 | 46.46 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 743.38 | 726.38 | 727.79 | ||
| Short-term deferred tax liabilities | 516.72 | 0.51 | |||
| Other non-interest bearing current liabilities | 41.20 | 11.85 | 266.52 | 227.02 | 485.61 |
| Current liabilities total | 1 320.12 | 785.20 | 1 009.30 | 242.02 | 500.61 |
| Balance sheet total (liabilities) | 2 250.01 | 1 711.92 | 1 925.07 | 1 038.96 | 1 394.74 |
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