SCAN CON GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27079687
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
tel: 32820001
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales28 136.7719 444.6021 534.4918 216.2716 421.40
Other operating income87.53883.95476.08709.43455.04
Purchases during the financial year-1 771.33- 485.49- 310.08
Costs of manufacturing-6 098.30-4 565.07
External services-9 608.86-9 261.21-9 538.70
Gross profit22 038.4814 879.5310 630.389 179.017 027.66
Costs of management-8 378.29-7 177.89
Employee benefit expenses-8 844.00-8 634.88-6 978.04
Total depreciation-3 438.17-2 493.51-2 249.41-1 924.51-1 637.17
EBIT1 235.65-3 776.59- 463.03-1 380.38-1 587.55
Other financial income492.29167.17134.52156.21
Other financial expenses- 686.52- 518.08- 462.76- 558.65- 771.19
Income from other inv. held as non-curr. assets253.331 551.631 921.951 114.73397.20
Net income from associates (fin.)- 712.82-74.391 492.55429.13415.16
Pre-tax profit581.92-2 650.262 623.23- 395.18-1 390.17
Income taxes- 185.27898.66151.90412.62456.32
Net earnings396.65-1 751.592 775.1317.44- 933.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 166.8011 756.3610 206.299 995.079 974.30
Buildings124.0099.206 092.526 951.298 292.73
Machinery and equipment13 518.8912 526.373 059.472 478.162 652.60
Tangible assets total25 809.6924 381.9319 358.2819 424.5220 919.63
Holdings in group member companies6 325.877 552.559 011.689 442.078 868.86
Participating interests210.63236.37264.78290.06296.63
Other receivables5.6823.86
Investments total6 536.507 788.939 276.469 737.819 189.34
Non-current loans receivable1 491.633 103.255 125.206 239.936 637.13
Long term receivables total1 491.633 103.255 125.206 239.936 637.13
Finished products/goods3 050.633 363.602 459.652 551.582 536.16
Inventories total3 050.633 363.602 459.652 551.582 536.16
Current trade debtors169.0244.3736.972.50122.67
Current amounts owed by group member comp.2 967.393 697.843 678.994 352.144 164.03
Current owed by particip. interest comp.9 249.977 520.677 651.557 498.187 878.53
Prepayments and accrued income455.08537.28263.19344.48492.63
Current other receivables1 419.111 547.341 680.77975.271 909.90
Current deferred tax assets14.00103.87
Short term receivables total14 260.5613 347.4913 311.4813 186.5714 671.63
Cash and bank deposits17.2323.194.5928.6110.78
Cash and cash equivalents17.2323.194.5928.6110.78
Balance sheet total (assets)51 166.2452 008.3949 535.6651 169.0253 964.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves4 044.253 951.006 931.085 854.205 312.56
Retained earnings15 108.7715 579.8110 843.1314 681.6715 259.79
Profit of the financial year396.65-1 751.592 775.1317.44- 933.86
Shareholders equity total21 549.6819 779.2222 549.3422 553.3221 638.49
Provisions2 212.291 313.631 264.371 126.30751.91
Capital loans2 000.002 000.002 000.002 000.002 000.00
Non-current loans from credit institutions2 907.193 430.301 872.972 061.141 004.69
Non-current leasing loans1 103.021 113.22809.34770.751 525.06
Non-current other liabilities235.85750.15750.15777.39804.60
Non-current liabilities total6 246.057 293.685 432.475 609.295 334.35
Current loans from credit institutions6 000.737 927.945 342.517 369.376 278.31
Current trade creditors1 234.19461.66399.15359.22494.31
Current owed to participating100.00
Current owed to group member8 419.798 370.999 342.6312 298.9515 577.56
Short-term deferred tax liabilities66.2556.90
Other non-interest bearing current liabilities5 437.276 804.375 105.191 852.583 889.76
Current liabilities total21 158.2223 621.8620 289.4921 880.1226 239.93
Balance sheet total (liabilities)51 166.2452 008.3949 535.6651 169.0253 964.68
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