Scancon Containers A/S — Credit Rating and Financial Key Figures
CVR number: 35854436
Hårup Skovvej 7, 8600 Silkeborg
info@scanvo.dk
tel: 87244370
www.scanconcontainers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.14 | 181.19 | 1 064.73 | 1 594.74 | 1 908.63 |
| EBIT | -35.14 | 181.19 | 1 064.73 | 1 594.74 | 1 908.63 |
| Other financial income | 7.03 | 6.02 | |||
| Other financial expenses | -16.96 | -0.42 | -13.26 | -11.93 | -41.11 |
| Pre-tax profit | -52.10 | 180.77 | 1 051.47 | 1 589.85 | 1 873.54 |
| Income taxes | 82.00 | - 231.60 | - 349.78 | - 412.21 | |
| Net earnings | -52.10 | 262.77 | 819.87 | 1 240.07 | 1 461.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.11 | ||||
| Tangible assets total | 109.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.90 | 1 943.49 | 1 953.19 | 3 048.93 | |
| Inventories total | 139.90 | 1 943.49 | 1 953.19 | 3 048.93 | |
| Current trade debtors | 133.44 | 413.31 | 506.46 | 72.50 | |
| Current other receivables | 28.02 | ||||
| Current deferred tax assets | 82.00 | ||||
| Short term receivables total | 243.45 | 413.31 | 506.46 | 72.50 | |
| Cash and bank deposits | 5.83 | 68.32 | 2.21 | 1 337.04 | 261.21 |
| Cash and cash equivalents | 5.83 | 68.32 | 2.21 | 1 337.04 | 261.21 |
| Balance sheet total (assets) | 5.83 | 451.67 | 2 359.01 | 3 796.70 | 3 491.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 625.00 | ||||
| Retained earnings | - 530.58 | - 582.68 | - 319.91 | -1 125.04 | 115.03 |
| Profit of the financial year | -52.10 | 262.77 | 819.87 | 1 240.07 | 1 461.33 |
| Shareholders equity total | -82.68 | 180.09 | 999.96 | 2 240.03 | 2 076.35 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 812.51 | ||||
| Current trade creditors | 85.13 | 15.02 | 73.93 | 338.28 | 120.75 |
| Short-term deferred tax liabilities | 149.60 | 349.78 | 393.99 | ||
| Other non-interest bearing current liabilities | 3.38 | 256.55 | 323.02 | 868.62 | 894.66 |
| Current liabilities total | 88.50 | 271.58 | 1 359.05 | 1 556.67 | 1 409.39 |
| Balance sheet total (liabilities) | 5.83 | 451.67 | 2 359.01 | 3 796.70 | 3 491.75 |
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