SCAN HEAVY CONSTRUCTION CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32783597
Ida Tesdorpfsvej 14, 3050 Humlebæk
tel: 49161513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.87 | ||||
| External services | - 391.55 | ||||
| Gross profit | - 172.68 | 118.44 | - 163.74 | - 228.61 | - 201.53 |
| Employee benefit expenses | -71.97 | ||||
| Total depreciation | -70.67 | - 138.72 | - 138.72 | ||
| EBIT | - 243.35 | -20.29 | - 302.46 | - 228.61 | - 273.49 |
| Other financial income | 32.86 | 21.40 | 0.03 | 0.34 | 0.05 |
| Other financial expenses | -4.81 | -1.45 | -2.16 | -8.96 | -0.13 |
| Pre-tax profit | - 215.31 | -0.34 | - 304.60 | - 237.24 | - 273.56 |
| Net earnings | - 215.31 | -0.34 | - 304.60 | - 237.24 | - 273.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 520.22 | 381.49 | 242.77 | ||
| Tangible assets total | 520.22 | 381.49 | 242.77 | ||
| Investments total | |||||
| Non-current other receivables | 14.69 | ||||
| Long term receivables total | 14.69 | ||||
| Inventories total | |||||
| Current trade debtors | 54.87 | ||||
| Current amounts owed by group member comp. | 689.98 | 779.41 | 742.71 | 405.67 | 405.67 |
| Prepayments and accrued income | 18.76 | 2.02 | 1.05 | ||
| Current other receivables | 101.60 | 19.58 | 21.59 | 26.18 | 1.04 |
| Current deferred tax assets | 43.54 | ||||
| Short term receivables total | 835.12 | 798.98 | 783.06 | 433.87 | 462.62 |
| Cash and bank deposits | 118.95 | 263.20 | 8.83 | 249.72 | 50.21 |
| Cash and cash equivalents | 118.95 | 263.20 | 8.83 | 249.72 | 50.21 |
| Balance sheet total (assets) | 1 474.29 | 1 458.37 | 1 034.66 | 683.58 | 512.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 286.79 | 1 071.48 | 1 071.14 | 766.54 | 529.31 |
| Profit of the financial year | - 215.31 | -0.34 | - 304.60 | - 237.24 | - 273.56 |
| Shareholders equity total | 1 151.48 | 1 151.14 | 846.54 | 609.31 | 335.74 |
| Non-current liabilities total | |||||
| Current bonds | 176.10 | 30.00 | 59.14 | ||
| Current loans from credit institutions | 12.01 | 22.09 | 38.59 | ||
| Current trade creditors | 76.55 | 147.90 | 13.99 | 1.31 | |
| Current owed to participating | 8.19 | 78.05 | |||
| Current owed to group member | 165.80 | 159.34 | |||
| Short-term deferred tax liabilities | 80.45 | ||||
| Current liabilities total | 322.81 | 307.23 | 188.12 | 74.28 | 177.09 |
| Balance sheet total (liabilities) | 1 474.29 | 1 458.37 | 1 034.66 | 683.58 | 512.83 |
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