SCANVOGN ApS — Credit Rating and Financial Key Figures
CVR number: 33958358
Hovedvejen 50 A, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 482.00 | 57 398.00 | 83 870.00 | 64 279.32 | 33 008.24 |
| Employee benefit expenses | -47 607.00 | -75 897.00 | -67 206.93 | -41 870.47 | |
| Total depreciation | -1 327.00 | -1 309.00 | -2 024.14 | -1 632.62 | |
| EBIT | 119.00 | 8 397.00 | 6 664.00 | -4 951.74 | -10 494.84 |
| Other financial income | 3.00 | 35.00 | 1 150.38 | 203.27 | |
| Other financial expenses | - 304.00 | -1 132.00 | -1 838.73 | -1 563.07 | |
| Net income from associates (fin.) | 144.00 | ||||
| Pre-tax profit | 188.00 | 8 163.00 | 5 711.00 | -5 639.72 | -11 854.65 |
| Income taxes | -1 844.00 | -1 916.00 | 1 046.72 | 570.62 | |
| Net earnings | 188.00 | 6 319.00 | 3 795.00 | -4 593.00 | -11 284.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 451.00 | 610.61 | 1 456.62 | ||
| Intangible rights | 267.00 | ||||
| Intangible assets total | 267.00 | 451.00 | 610.61 | 1 456.62 | |
| Land and waters | 6 830.00 | 6 535.00 | 6 165.59 | 5 870.09 | |
| Buildings | 2 207.00 | 3 336.00 | 2 362.02 | 1 050.30 | |
| Machinery and equipment | 136.00 | 928.00 | 1 743.55 | 1 414.64 | |
| Other tangible assets | 14.00 | 33.00 | |||
| Tangible assets total | 9 173.00 | 10 813.00 | 10 304.16 | 8 335.03 | |
| Holdings in group member companies | 818.00 | ||||
| Participating interests | 24.00 | 24.00 | |||
| Investments total | 56 665.00 | 841.00 | 406.00 | 365.00 | |
| Long term receivables total | |||||
| Semifinished products | 6 959.00 | 10 781.00 | 9 517.00 | 7 508.64 | |
| Raw materials and consumables | 17 170.00 | 21 600.00 | 30 077.00 | 27 693.42 | |
| Finished products/goods | 5 946.00 | 9 848.00 | 9 660.00 | 10 966.35 | |
| Inventories total | 30 075.00 | 42 229.00 | 49 254.00 | 46 168.42 | |
| Current trade debtors | 15 258.00 | 16 247.00 | 8 386.95 | 15 261.91 | |
| Current amounts owed by group member comp. | 1 301.03 | 12 717.35 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 362.00 | 368.00 | 830.00 | 278.10 | |
| Current other receivables | 292.00 | 1 952.00 | 2 177.41 | 978.00 | |
| Current deferred tax assets | 315.48 | 1 018.09 | |||
| Short term receivables total | 15 912.00 | 18 667.00 | 13 010.87 | 30 253.46 | |
| Cash and bank deposits | 17 064.00 | 629.00 | 686.88 | 398.30 | |
| Cash and cash equivalents | 17 064.00 | 629.00 | 686.88 | 398.30 | |
| Balance sheet total (assets) | 56 665.00 | 73 332.00 | 73 195.00 | 74 231.52 | 86 611.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 427.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 1 136.16 | ||||
| Retained earnings | - 188.00 | 30 427.00 | 36 220.00 | 39 373.32 | 33 807.86 |
| Profit of the financial year | 188.00 | 6 319.00 | 3 795.00 | -4 593.00 | -11 284.03 |
| Shareholders equity total | 39 427.00 | 44 746.00 | 45 015.00 | 39 780.32 | 28 659.99 |
| Provisions | 118.00 | 887.00 | |||
| Non-current leasing loans | 748.73 | 565.71 | |||
| Non-current liabilities total | 748.73 | 565.71 | |||
| Current loans from credit institutions | 84.00 | 4 856.00 | 25 378.67 | 14 717.15 | |
| Advances received | 267.00 | 261.51 | |||
| Current trade creditors | 14 379.00 | 13 436.00 | 3 239.29 | 13 495.49 | |
| Current owed to group member | 25 235.29 | ||||
| Short-term deferred tax liabilities | 1 331.00 | 967.00 | |||
| Other non-interest bearing current liabilities | 10 478.00 | 7 767.00 | 4 823.00 | 3 938.20 | |
| Accruals and deferred income | 2 197.00 | ||||
| Current liabilities total | 28 469.00 | 27 293.00 | 33 702.47 | 57 386.12 | |
| Balance sheet total (liabilities) | 39 427.00 | 73 333.00 | 73 195.00 | 74 231.52 | 86 611.82 |
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