Scankon ApS — Credit Rating and Financial Key Figures
CVR number: 39771357
Mosevej 12 C, 4700 Næstved
info@scankonbyg.dk
tel: 31414524
https://scankonbyg.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 898.13 | 4 163.12 | 4 854.71 | 3 437.49 | 4 468.73 |
| Employee benefit expenses | -1 417.17 | -2 310.28 | -4 087.27 | -3 726.44 | -3 992.77 |
| Total depreciation | -52.51 | -70.02 | -94.41 | -98.56 | - 101.65 |
| EBIT | 428.45 | 1 782.83 | 673.04 | - 387.51 | 374.32 |
| Other financial income | 0.41 | 10.33 | 51.93 | 56.60 | 24.41 |
| Other financial expenses | -25.64 | -63.11 | -91.42 | -82.08 | -97.50 |
| Pre-tax profit | 403.22 | 1 730.04 | 633.54 | - 412.99 | 301.22 |
| Income taxes | -94.54 | - 382.99 | - 142.27 | 83.13 | -78.29 |
| Net earnings | 308.68 | 1 347.06 | 491.27 | - 329.86 | 222.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.03 | 326.13 | 231.72 | 275.79 | 311.98 |
| Tangible assets total | 394.03 | 326.13 | 231.72 | 275.79 | 311.98 |
| Investments total | 200.00 | 210.00 | 490.00 | 33.70 | 59.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | 13.50 | 10.60 | 25.00 | 146.43 |
| Inventories total | 4.50 | 13.50 | 10.60 | 25.00 | 146.43 |
| Current trade debtors | 35.06 | 1 639.60 | 1 106.16 | 2 416.89 | 2 349.13 |
| Current amounts owed by group member comp. | 1 017.77 | 122.38 | |||
| Prepayments and accrued income | 151.95 | 148.04 | 182.07 | 348.94 | 165.15 |
| Current other receivables | 447.15 | 653.40 | 1 765.22 | 1 496.85 | 1 119.56 |
| Current deferred tax assets | 73.85 | ||||
| Short term receivables total | 634.17 | 3 458.80 | 3 175.83 | 4 336.53 | 3 633.85 |
| Cash and bank deposits | 359.02 | 1 679.25 | 1 273.07 | 449.75 | 605.05 |
| Cash and cash equivalents | 359.02 | 1 679.25 | 1 273.07 | 449.75 | 605.05 |
| Balance sheet total (assets) | 1 591.72 | 5 687.68 | 5 181.23 | 5 120.77 | 4 757.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 143.35 | 252.03 | 1 099.09 | 1 590.36 | 1 260.49 |
| Profit of the financial year | 308.68 | 1 347.06 | 491.27 | - 329.86 | 222.93 |
| Shareholders equity total | 502.03 | 1 849.09 | 2 140.36 | 1 310.49 | 1 533.42 |
| Provisions | 13.01 | 16.14 | 9.27 | 71.03 | |
| Non-current accruals and deferred income | 297.01 | 200.76 | |||
| Non-current liabilities total | 297.01 | 200.76 | |||
| Current loans from credit institutions | 1 261.11 | 1 263.50 | |||
| Current trade creditors | 547.77 | 712.72 | 762.49 | 1 067.27 | 1 473.70 |
| Current owed to participating | 33.13 | 22.12 | 47.32 | 61.66 | 52.70 |
| Current owed to group member | 124.46 | 587.22 | 1 276.04 | 516.99 | |
| Other non-interest bearing current liabilities | 371.32 | 1 239.29 | 958.28 | 1 398.37 | 935.43 |
| Accruals and deferred income | 6.94 | 173.79 | |||
| Current liabilities total | 1 076.68 | 3 822.45 | 3 031.60 | 3 810.28 | 3 152.61 |
| Balance sheet total (liabilities) | 1 591.72 | 5 687.68 | 5 181.23 | 5 417.79 | 4 957.83 |
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