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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | 477.07 | 1 048.61 | 1 265.37 | - 697.25 |
| Employee benefit expenses | -13.76 | - 488.88 | -1 194.63 | -1 151.42 | - 620.79 |
| Total depreciation | -12.50 | -77.20 | |||
| EBIT | 2.31 | -11.81 | - 146.02 | 101.46 | -1 395.24 |
| Other financial income | 0.06 | 0.30 | |||
| Other financial expenses | -4.97 | -1.83 | -5.81 | -11.62 | |
| Pre-tax profit | -2.67 | -13.64 | - 151.83 | 101.52 | -1 406.56 |
| Income taxes | -0.51 | 2.69 | 33.00 | -4.32 | 22.00 |
| Net earnings | -3.17 | -10.95 | - 118.83 | 97.20 | -1 384.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.50 | 296.30 | |||
| Tangible assets total | 373.50 | 296.30 | |||
| Investments total | 44.00 | 44.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.83 | ||||
| Current amounts owed by group member comp. | 1 707.37 | 1 706.86 | 725.00 | 386.56 | |
| Current other receivables | 3.54 | 206.20 | 38.84 | ||
| Current deferred tax assets | 2.69 | 35.69 | 24.47 | 46.47 | |
| Short term receivables total | 1 707.37 | 1 713.09 | 938.51 | 617.23 | 85.31 |
| Cash and bank deposits | 4.55 | 211.98 | 100.44 | 360.00 | 4.06 |
| Cash and cash equivalents | 4.55 | 211.98 | 100.44 | 360.00 | 4.06 |
| Balance sheet total (assets) | 1 711.92 | 1 925.07 | 1 038.96 | 1 394.74 | 429.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 429.89 | 426.72 | 415.76 | 146.93 | 333.13 |
| Profit of the financial year | -3.17 | -10.95 | - 118.83 | 97.20 | -1 384.56 |
| Shareholders equity total | 926.72 | 915.77 | 796.93 | 894.13 | - 551.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.46 | 15.00 | 15.00 | 15.00 | 603.49 |
| Current owed to group member | 726.38 | 727.79 | 273.00 | ||
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 11.85 | 266.52 | 227.02 | 485.61 | 104.61 |
| Current liabilities total | 785.20 | 1 009.30 | 242.02 | 500.61 | 981.10 |
| Balance sheet total (liabilities) | 1 711.92 | 1 925.07 | 1 038.96 | 1 394.74 | 429.67 |
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