SCAN CON GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27079687
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
tel: 32820001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 444.60 | 21 534.49 | 18 216.27 | 16 421.40 | 10 126.19 |
| Other operating income | 883.95 | 476.08 | 709.43 | 455.04 | 476.62 |
| Purchases during the financial year | -1 771.33 | - 485.49 | - 310.08 | - 598.08 | |
| Costs of manufacturing | -4 565.07 | ||||
| External services | -9 608.86 | -9 261.21 | -9 538.70 | -9 214.36 | |
| Gross profit | 14 879.53 | 10 630.38 | 9 179.01 | 7 027.66 | 790.38 |
| Costs of management | -7 177.89 | ||||
| Employee benefit expenses | -8 844.00 | -8 634.88 | -6 978.04 | -7 411.64 | |
| Total depreciation | -2 493.51 | -2 249.41 | -1 924.51 | -1 637.17 | -2 250.01 |
| EBIT | -3 776.59 | - 463.03 | -1 380.38 | -1 587.55 | -8 871.27 |
| Other financial income | 167.17 | 134.52 | 156.21 | 0.03 | |
| Other financial expenses | - 518.08 | - 462.76 | - 558.65 | - 771.19 | -1 135.92 |
| Income from other inv. held as non-curr. assets | 1 551.63 | 1 921.95 | 1 114.73 | 397.20 | |
| Net income from associates (fin.) | -74.39 | 1 492.55 | 429.13 | 415.16 | - 492.57 |
| Pre-tax profit | -2 650.26 | 2 623.23 | - 395.18 | -1 390.17 | -10 499.74 |
| Income taxes | 898.66 | 151.90 | 412.62 | 456.32 | 1 190.25 |
| Net earnings | -1 751.59 | 2 775.13 | 17.44 | - 933.86 | -9 309.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 756.36 | 10 206.29 | 9 995.07 | 9 974.30 | 9 577.21 |
| Buildings | 99.20 | 6 092.52 | 6 951.29 | 8 292.73 | 7 184.24 |
| Machinery and equipment | 12 526.37 | 3 059.47 | 2 478.16 | 2 652.60 | 3 026.03 |
| Tangible assets total | 24 381.93 | 19 358.28 | 19 424.52 | 20 919.63 | 19 787.47 |
| Holdings in group member companies | 7 552.55 | 9 011.68 | 9 442.07 | 8 868.86 | 9 006.00 |
| Participating interests | 236.37 | 264.78 | 290.06 | 296.63 | 174.42 |
| Investments total | 7 788.93 | 9 276.46 | 9 737.81 | 9 189.34 | 9 180.42 |
| Non-current loans receivable | 3 103.25 | 5 125.20 | 6 239.93 | 6 637.13 | 6 637.13 |
| Long term receivables total | 3 103.25 | 5 125.20 | 6 239.93 | 6 637.13 | 6 637.13 |
| Finished products/goods | 3 363.60 | 2 459.65 | 2 551.58 | 2 536.16 | 2 576.36 |
| Inventories total | 3 363.60 | 2 459.65 | 2 551.58 | 2 536.16 | 2 576.36 |
| Current trade debtors | 44.37 | 36.97 | 2.50 | 122.67 | 93.27 |
| Current amounts owed by group member comp. | 3 697.84 | 3 678.99 | 4 352.14 | 4 164.03 | 3 372.64 |
| Current owed by particip. interest comp. | 7 520.67 | 7 651.55 | 7 498.18 | 7 878.53 | 7 853.53 |
| Prepayments and accrued income | 537.28 | 263.19 | 344.48 | 492.63 | 125.18 |
| Current other receivables | 1 547.34 | 1 680.77 | 975.27 | 1 909.90 | 1 586.27 |
| Current deferred tax assets | 14.00 | 103.87 | 437.55 | ||
| Short term receivables total | 13 347.49 | 13 311.48 | 13 186.57 | 14 671.63 | 13 468.45 |
| Cash and bank deposits | 23.19 | 4.59 | 28.61 | 10.78 | 3.40 |
| Cash and cash equivalents | 23.19 | 4.59 | 28.61 | 10.78 | 3.40 |
| Balance sheet total (assets) | 52 008.39 | 49 535.66 | 51 169.02 | 53 964.68 | 51 653.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 3 951.00 | 6 931.08 | 5 854.20 | 5 293.53 | 5 116.55 |
| Retained earnings | 15 579.81 | 10 843.13 | 14 681.67 | 15 278.82 | 14 529.45 |
| Profit of the financial year | -1 751.59 | 2 775.13 | 17.44 | - 933.86 | -9 309.48 |
| Shareholders equity total | 19 779.22 | 22 549.34 | 22 553.32 | 21 638.49 | 12 336.51 |
| Provisions | 1 313.63 | 1 264.37 | 1 126.30 | 751.91 | |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans from credit institutions | 3 430.30 | 1 872.97 | 2 061.14 | 1 004.69 | 4 096.95 |
| Non-current leasing loans | 1 113.22 | 809.34 | 770.75 | 1 525.06 | 1 414.58 |
| Non-current other liabilities | 750.15 | 750.15 | 777.39 | ||
| Non-current deferred tax liabilities | 804.60 | 4 514.95 | |||
| Non-current liabilities total | 7 293.68 | 5 432.47 | 5 609.29 | 5 334.35 | 12 026.48 |
| Current loans from credit institutions | 7 927.94 | 5 342.51 | 7 369.37 | 6 278.31 | 6 686.01 |
| Current trade creditors | 461.66 | 399.15 | 359.22 | 494.31 | 411.15 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 8 370.99 | 9 342.63 | 12 298.95 | 15 577.56 | 17 459.10 |
| Short-term deferred tax liabilities | 56.90 | ||||
| Other non-interest bearing current liabilities | 6 804.37 | 5 105.19 | 1 852.58 | 3 889.76 | 2 733.98 |
| Current liabilities total | 23 621.86 | 20 289.49 | 21 880.12 | 26 239.93 | 27 290.24 |
| Balance sheet total (liabilities) | 52 008.39 | 49 535.66 | 51 169.02 | 53 964.68 | 51 653.23 |
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