SCAN CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33645392
Elsegårdevej 28, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 345.85 | 3 506.50 | 6 972.88 | 11 989.96 | 16 669.83 |
| Employee benefit expenses | -6 518.85 | -5 760.14 | -5 827.48 | -6 112.76 | -6 958.68 |
| Total depreciation | - 233.07 | - 185.88 | - 153.11 | - 186.71 | - 220.09 |
| EBIT | 2 593.92 | -2 439.52 | 992.29 | 5 690.48 | 9 491.06 |
| Other financial income | 7.47 | 32.10 | 33.17 | 23.35 | 31.26 |
| Other financial expenses | -56.47 | - 129.06 | - 126.95 | - 156.69 | - 169.44 |
| Pre-tax profit | 2 544.93 | -2 536.49 | 898.50 | 5 557.14 | 9 352.89 |
| Income taxes | - 561.97 | 557.21 | - 198.43 | -1 225.01 | -2 061.61 |
| Net earnings | 1 982.95 | -1 979.27 | 700.07 | 4 332.14 | 7 291.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.27 | 479.39 | 326.28 | 370.65 | 482.00 |
| Tangible assets total | 375.27 | 479.39 | 326.28 | 370.65 | 482.00 |
| Investments total | 165.25 | 165.25 | 165.25 | 208.75 | 208.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 163.91 | 84.17 | 210.89 | 101.66 | 96.69 |
| Inventories total | 163.91 | 84.17 | 210.89 | 101.66 | 96.69 |
| Current trade debtors | 13 217.17 | 3 558.05 | 7 719.39 | 12 274.44 | 11 400.30 |
| Current amounts owed by group member comp. | 262.65 | 446.61 | 459.41 | 304.73 | |
| Prepayments and accrued income | 19.40 | 18.47 | 25.70 | 25.83 | 28.26 |
| Current other receivables | 235.21 | 1 364.53 | 407.48 | 268.39 | 3 827.59 |
| Current deferred tax assets | 98.38 | 220.83 | |||
| Short term receivables total | 13 832.80 | 4 941.05 | 8 820.01 | 13 028.07 | 15 560.89 |
| Cash and bank deposits | 8 975.08 | 7 699.61 | 4 326.99 | 11 070.38 | 16 145.79 |
| Cash and cash equivalents | 8 975.08 | 7 699.61 | 4 326.99 | 11 070.38 | 16 145.79 |
| Balance sheet total (assets) | 23 512.30 | 13 369.47 | 13 849.43 | 24 779.50 | 32 494.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 245.77 | 9 578.73 | 7 599.45 | 8 049.53 | 9 381.66 |
| Profit of the financial year | 1 982.95 | -1 979.27 | 700.07 | 4 332.14 | 7 291.28 |
| Shareholders equity total | 10 308.73 | 7 679.45 | 8 379.53 | 12 461.66 | 16 752.94 |
| Provisions | 1 102.80 | 176.00 | 595.27 | 1 640.70 | 2 873.72 |
| Non-current liabilities total | |||||
| Advances received | 843.64 | 315.11 | 215.20 | 3 354.38 | 3 749.87 |
| Current trade creditors | 10 058.31 | 2 867.84 | 3 938.57 | 5 459.84 | 7 566.30 |
| Current owed to group member | 80.83 | ||||
| Short-term deferred tax liabilities | 369.58 | 178.04 | 828.58 | ||
| Other non-interest bearing current liabilities | 1 198.83 | 1 880.64 | 720.87 | 1 684.89 | 722.71 |
| Current liabilities total | 12 100.77 | 5 514.01 | 4 874.63 | 10 677.14 | 12 867.46 |
| Balance sheet total (liabilities) | 23 512.30 | 13 369.47 | 13 849.43 | 24 779.50 | 32 494.12 |
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