SCANFO ApS — Credit Rating and Financial Key Figures
CVR number: 73862213
Wildersgade 63-0, 1408 København K
tel: 32967508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.58 | - 252.26 | - 158.52 | - 222.68 | - 285.67 |
| Costs of management | - 158.52 | - 222.68 | - 285.67 | ||
| EBIT | - 252.58 | - 252.26 | - 158.52 | - 222.68 | - 285.67 |
| Other financial income | 353.92 | 792.61 | 331.19 | 995.97 | 1 015.00 |
| Other financial expenses | -16.48 | -2.02 | - 746.86 | - 269.48 | -25.29 |
| Net income from associates (fin.) | 690.84 | 575.39 | -69.21 | - 168.60 | 472.32 |
| Pre-tax profit | 775.69 | 1 113.71 | - 675.55 | 335.20 | 1 176.36 |
| Income taxes | -7.16 | - 135.90 | 129.67 | - 164.10 | - 155.03 |
| Net earnings | 768.53 | 977.81 | - 545.88 | 171.10 | 1 021.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.85 | 23.68 | |||
| Participating interests | 718.45 | 786.41 | 740.88 | 572.88 | 1 045.20 |
| Investments total | 745.30 | 810.09 | 740.88 | 572.88 | 1 045.20 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | |||
| Non-curr. owed by particip. interest comp. | 1 243.33 | 500.00 | 1 000.00 | 757.89 | |
| Non-current other receivables | 15.97 | 27.20 | 46.34 | ||
| Long term receivables total | 2 259.30 | 1 500.00 | 1 027.20 | 804.24 | |
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 25.57 | 5.62 | 131.23 | ||
| Short term receivables total | 35.57 | 15.62 | 141.23 | 10.00 | |
| Other current investments | 4 774.52 | 5 917.28 | 5 435.08 | 5 857.31 | 6 825.99 |
| Cash and bank deposits | 191.72 | 577.28 | 179.81 | 261.88 | 646.25 |
| Cash and cash equivalents | 4 966.25 | 6 494.56 | 5 614.89 | 6 119.18 | 7 472.24 |
| Balance sheet total (assets) | 8 006.42 | 8 820.26 | 7 524.19 | 7 506.30 | 8 517.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 117.80 | 122.00 | 270.00 |
| Retained earnings | 6 675.92 | 7 244.45 | 7 704.45 | 7 036.58 | 6 937.68 |
| Profit of the financial year | 768.53 | 977.81 | - 545.88 | 171.10 | 1 021.32 |
| Shareholders equity total | 7 680.05 | 8 547.26 | 7 401.38 | 7 454.68 | 8 354.00 |
| Non-current deferred tax liabilities | 98.01 | ||||
| Non-current liabilities total | 98.01 | ||||
| Current trade creditors | 26.37 | 25.00 | 25.00 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 97.81 | 32.88 | 144.69 | ||
| Other non-interest bearing current liabilities | 300.00 | 150.00 | |||
| Current liabilities total | 326.37 | 175.00 | 122.81 | 51.63 | 163.44 |
| Balance sheet total (liabilities) | 8 006.42 | 8 820.26 | 7 524.19 | 7 506.30 | 8 517.44 |
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