SCANTEC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33247109
Haldagervej 155, Biersted 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.44 | 130.41 | 71.44 | 179.96 | 30.14 |
| Employee benefit expenses | -35.58 | -8.29 | -7.71 | -22.93 | -61.88 |
| Total depreciation | - 103.55 | - 167.89 | - 166.20 | - 124.65 | |
| EBIT | 10.86 | 18.57 | - 104.16 | -9.17 | - 156.39 |
| Other financial income | 259.95 | 54.31 | |||
| Other financial expenses | -0.85 | - 589.13 | -0.70 | -11.95 | -1.23 |
| Net income from associates (fin.) | 58.94 | ||||
| Pre-tax profit | 186.51 | - 570.56 | - 104.86 | -21.12 | -44.37 |
| Income taxes | 14.88 | -0.10 | |||
| Net earnings | 201.38 | - 570.66 | - 104.86 | -21.12 | -44.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 264.49 | ||||
| Buildings | 135.77 | 117.56 | 257.58 | 193.19 | 144.89 |
| Machinery and equipment | 250.98 | 195.65 | 216.37 | 305.41 | 229.06 |
| Tangible assets total | 386.75 | 313.21 | 473.95 | 498.60 | 638.43 |
| Holdings in group member companies | 2 461.07 | 1 883.07 | 1 883.07 | 1 872.37 | 1 931.31 |
| Investments total | 2 461.07 | 1 883.07 | 1 883.07 | 1 874.77 | 1 933.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.79 | 128.77 | |||
| Current deferred tax assets | 123.08 | 122.97 | 122.97 | 122.97 | |
| Short term receivables total | 128.87 | 128.77 | 122.97 | 122.97 | 122.97 |
| Cash and bank deposits | 92.69 | 1.22 | 124.63 | 63.80 | |
| Cash and cash equivalents | 92.69 | 1.22 | 124.63 | 63.80 | |
| Balance sheet total (assets) | 3 069.38 | 2 325.05 | 2 481.22 | 2 620.98 | 2 758.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 383.46 | 2 383.46 | 1 805.46 | 1 794.76 | 1 864.40 |
| Retained earnings | - 701.75 | - 500.36 | - 493.03 | - 587.19 | - 677.95 |
| Profit of the financial year | 201.38 | - 570.66 | - 104.86 | -21.12 | -44.37 |
| Shareholders equity total | 1 963.09 | 1 392.44 | 1 287.57 | 1 266.46 | 1 222.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.95 | ||||
| Current trade creditors | 10.00 | 6.88 | 5.12 | ||
| Current owed to group member | 1 075.64 | 755.86 | 935.82 | 1 174.08 | 1 469.83 |
| Other non-interest bearing current liabilities | 30.64 | 164.81 | 257.83 | 173.56 | 61.89 |
| Current liabilities total | 1 106.29 | 932.61 | 1 193.65 | 1 354.52 | 1 536.83 |
| Balance sheet total (liabilities) | 3 069.38 | 2 325.05 | 2 481.22 | 2 620.98 | 2 758.91 |
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