SCANVET A/S — Credit Rating and Financial Key Figures
CVR number: 89491614
Kongevejen 66, Asminderød 3480 Fredensborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 829.13 | 2 731.93 |
Other operating expenses | -4 334.24 | -3 723.30 |
Total depreciation | -2 124.79 | -2 259.46 |
EBIT | -2 629.91 | -3 250.82 |
Other financial income | 20 610.67 | 43 507.11 |
Other financial expenses | - 564.93 | -2 080.85 |
Net income from associates (fin.) | 49 322.32 | 106 801.42 |
Pre-tax profit | 66 738.16 | 144 976.85 |
Income taxes | -3 993.23 | -8 549.37 |
Net earnings | 62 744.93 | 136 427.49 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 96 566.06 | 105 635.88 |
Advance payments and construction in progress | 613.62 | |
Tangible assets total | 97 179.67 | 105 635.88 |
Holdings in group member companies | 535 071.48 | 642 973.62 |
Investments total | 535 071.48 | 642 973.62 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 6 956.91 | 8 789.65 |
Prepayments and accrued income | 10.68 | 11.96 |
Current other receivables | 237.39 | 197.34 |
Short term receivables total | 7 204.98 | 8 998.95 |
Other current investments | 71 885.31 | 112 657.49 |
Cash and bank deposits | 393.65 | 1 374.60 |
Cash and cash equivalents | 72 278.96 | 114 032.09 |
Balance sheet total (assets) | 711 735.10 | 871 640.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Other reserves | 548 218.95 | 637 512.90 |
Retained earnings | 84 342.98 | 58 894.69 |
Profit of the financial year | 62 744.93 | 136 427.49 |
Shareholders equity total | 695 806.87 | 833 335.08 |
Non-current liabilities total | ||
Current trade creditors | 100.00 | 110.00 |
Current owed to group member | 4 164.03 | 21 648.68 |
Short-term deferred tax liabilities | 3 810.40 | 8 286.69 |
Other non-interest bearing current liabilities | 7 853.80 | 8 222.50 |
Accruals and deferred income | 37.60 | |
Current liabilities total | 15 928.23 | 38 305.46 |
Balance sheet total (liabilities) | 711 735.10 | 871 640.54 |
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