SCANVOGN ApS
CVR number: 33958358
Hovedvejen 50 A, Tornby 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 37 252.00 | 36 482.00 | 57 398.00 | 85 486.00 | 63 928.00 |
Employee benefit expenses | -31 887.00 | -34 874.00 | -47 607.00 | -75 308.00 | -66 059.00 |
Total depreciation | -1 332.00 | -1 489.00 | -1 327.00 | -1 204.00 | -1 706.00 |
EBIT | 4 033.00 | 119.00 | 8 464.00 | 8 974.00 | -3 837.00 |
Other financial income | 198.00 | 3.00 | 9.00 | 1 109.00 | |
Other financial expenses | - 141.00 | -72.00 | - 304.00 | - 416.00 | -1 315.00 |
Net income from associates (fin.) | -2 855.00 | -1 633.00 | |||
Pre-tax profit | 3 892.00 | 245.00 | 8 163.00 | 5 712.00 | -5 676.00 |
Income taxes | - 859.00 | -57.00 | -1 844.00 | -1 917.00 | 1 083.00 |
Net earnings | 3 033.00 | 188.00 | 6 319.00 | 3 795.00 | -4 593.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 451.00 | 611.00 | |||
Intangible rights | 267.00 | ||||
Goodwill | 400.00 | 200.00 | |||
Intangible assets total | 400.00 | 200.00 | 267.00 | 451.00 | 611.00 |
Land and waters | 7 343.00 | 7 050.00 | 6 830.00 | 6 535.00 | 6 166.00 |
Buildings | 2 373.00 | 1 902.00 | 2 207.00 | 2 298.00 | 1 395.00 |
Machinery and equipment | 349.00 | 110.00 | 136.00 | 656.00 | 1 511.00 |
Tangible assets total | 10 065.00 | 9 062.00 | 9 173.00 | 9 489.00 | 9 072.00 |
Holdings in group member companies | 818.00 | 3 896.00 | 6 330.00 | ||
Participating interests | 24.00 | 24.00 | 24.00 | 24.00 | |
Investments total | 24.00 | 24.00 | 842.00 | 3 920.00 | 6 330.00 |
Long term receivables total | |||||
Semifinished products | 4 962.00 | 8 159.00 | 6 959.00 | 9 583.00 | 7 146.00 |
Raw materials and consumables | 12 695.00 | 16 357.00 | 17 170.00 | 21 600.00 | 28 465.00 |
Finished products/goods | 5 761.00 | 7 654.00 | 5 946.00 | 7 127.00 | 7 920.00 |
Inventories total | 23 418.00 | 32 170.00 | 30 075.00 | 38 310.00 | 43 531.00 |
Current trade debtors | 8 409.00 | 10 905.00 | 15 258.00 | 16 247.00 | 8 387.00 |
Current amounts owed by group member comp. | 4 025.00 | 6 781.00 | |||
Current owed by particip. interest comp. | 75.00 | 75.00 | |||
Prepayments and accrued income | 153.00 | 217.00 | 362.00 | 361.00 | 348.00 |
Current other receivables | 211.00 | 182.00 | 292.00 | 311.00 | 1 303.00 |
Current deferred tax assets | 169.00 | 429.00 | |||
Short term receivables total | 8 848.00 | 11 548.00 | 15 912.00 | 20 944.00 | 17 248.00 |
Cash and bank deposits | 8 917.00 | 3 661.00 | 17 064.00 | 10.00 | 27.00 |
Cash and cash equivalents | 8 917.00 | 3 661.00 | 17 064.00 | 10.00 | 27.00 |
Balance sheet total (assets) | 51 672.00 | 56 665.00 | 73 333.00 | 73 124.00 | 76 819.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | ||
Retained earnings | 31 206.00 | 33 239.00 | 30 427.00 | 36 220.00 | 39 374.00 |
Profit of the financial year | 3 033.00 | 188.00 | 6 319.00 | 3 795.00 | -4 593.00 |
Shareholders equity total | 40 239.00 | 39 427.00 | 44 746.00 | 45 015.00 | 39 781.00 |
Provisions | 170.00 | 96.00 | 118.00 | 887.00 | |
Non-current leasing loans | 749.00 | ||||
Non-current other liabilities | 2 804.00 | ||||
Non-current liabilities total | 2 804.00 | 749.00 | |||
Current loans from credit institutions | 24.00 | 28.00 | 84.00 | 4 856.00 | 25 379.00 |
Advances received | 389.00 | 267.00 | 262.00 | ||
Current trade creditors | 6 276.00 | 9 436.00 | 14 379.00 | 13 403.00 | 3 169.00 |
Current owed to group member | 2 698.00 | ||||
Short-term deferred tax liabilities | 25.00 | 1 331.00 | 967.00 | ||
Other non-interest bearing current liabilities | 4 549.00 | 4 874.00 | 10 478.00 | 7 729.00 | 4 781.00 |
Accruals and deferred income | 2 197.00 | ||||
Current liabilities total | 11 263.00 | 14 338.00 | 28 469.00 | 27 222.00 | 36 289.00 |
Balance sheet total (liabilities) | 51 672.00 | 56 665.00 | 73 333.00 | 73 124.00 | 76 819.00 |
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