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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.39 | 1 898.13 | 4 163.12 | 4 854.71 | 3 437.49 |
| Employee benefit expenses | - 243.29 | -1 417.17 | -2 310.28 | -4 087.27 | -3 726.44 |
| Total depreciation | -52.51 | -70.02 | -94.41 | -98.56 | |
| EBIT | 312.10 | 428.45 | 1 782.83 | 673.04 | - 387.51 |
| Other financial income | 0.41 | 0.41 | 10.33 | 51.93 | 56.60 |
| Other financial expenses | -0.41 | -25.64 | -63.11 | -91.42 | -82.08 |
| Pre-tax profit | 312.10 | 403.22 | 1 730.04 | 633.54 | - 412.99 |
| Income taxes | -68.75 | -94.54 | - 382.99 | - 142.27 | 83.13 |
| Net earnings | 243.35 | 308.68 | 1 347.06 | 491.27 | - 329.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.03 | 326.13 | 231.72 | 275.79 | |
| Tangible assets total | 394.03 | 326.13 | 231.72 | 275.79 | |
| Investments total | 25.41 | 200.00 | 210.00 | 490.00 | 513.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 4.50 | 13.50 | 10.60 | 25.00 |
| Other stocks | 160.00 | ||||
| Finished products/goods | - 160.00 | ||||
| Inventories total | 160.00 | 4.50 | 13.50 | 10.60 | 25.00 |
| Current trade debtors | 29.96 | 35.06 | 1 639.60 | 1 106.16 | 2 416.89 |
| Current amounts owed by group member comp. | 1 017.77 | 122.38 | |||
| Prepayments and accrued income | 45.83 | 151.95 | 148.04 | 182.07 | 348.94 |
| Current other receivables | 126.75 | 447.15 | 653.40 | 1 765.22 | 1 016.85 |
| Current deferred tax assets | 73.85 | ||||
| Short term receivables total | 202.54 | 634.17 | 3 458.80 | 3 175.83 | 3 856.53 |
| Cash and bank deposits | 257.21 | 359.02 | 1 679.25 | 1 273.07 | 449.75 |
| Cash and cash equivalents | 257.21 | 359.02 | 1 679.25 | 1 273.07 | 449.75 |
| Balance sheet total (assets) | 645.16 | 1 591.72 | 5 687.68 | 5 181.23 | 5 120.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 500.00 | ||
| Retained earnings | - 100.00 | 143.35 | 252.03 | 1 099.09 | 1 590.36 |
| Profit of the financial year | 243.35 | 308.68 | 1 347.06 | 491.27 | - 329.86 |
| Shareholders equity total | 293.35 | 502.03 | 1 849.09 | 2 140.36 | 1 310.49 |
| Provisions | 13.01 | 16.14 | 9.27 | ||
| Non-current accruals and deferred income | 297.01 | ||||
| Non-current liabilities total | 297.01 | ||||
| Current loans from credit institutions | 1 261.11 | 1 263.50 | |||
| Current trade creditors | 200.00 | 547.77 | 712.72 | 762.49 | 1 067.27 |
| Current owed to participating | 8.46 | 33.13 | 22.12 | 47.32 | 61.66 |
| Current owed to group member | 68.75 | 124.46 | 587.22 | 446.23 | |
| Short-term deferred tax liabilities | 68.75 | ||||
| Other non-interest bearing current liabilities | 5.85 | 371.32 | 1 239.29 | 958.28 | 2 228.19 |
| Accruals and deferred income | 6.94 | ||||
| Current liabilities total | 351.81 | 1 076.68 | 3 822.45 | 3 031.60 | 3 810.28 |
| Balance sheet total (liabilities) | 645.16 | 1 591.72 | 5 687.68 | 5 181.23 | 5 417.79 |
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