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 | 85 486.00 | 63 928.01 | 34 118.99 |
| Employee benefit expenses | -34 874.00 | -47 607.00 | -75 308.00 | -66 056.80 | -40 764.52 |
| Other operating expenses | -38.02 | ||||
| Total depreciation | -1 489.00 | -1 327.00 | -1 204.00 | -1 706.98 | -1 372.73 |
| EBIT | 119.00 | 8 464.00 | 8 974.00 | -3 835.77 | -8 056.28 |
| Other financial income | 198.00 | 3.00 | 9.00 | 1 109.96 | 10.35 |
| Other financial expenses | -72.00 | - 304.00 | - 416.00 | -1 317.41 | -1 059.81 |
| Net income from associates (fin.) | -2 855.00 | -1 632.78 | -2 748.91 | ||
| Pre-tax profit | 245.00 | 8 163.00 | 5 712.00 | -5 676.00 | -11 854.65 |
| Income taxes | -57.00 | -1 844.00 | -1 917.00 | 1 082.63 | 570.62 |
| Net earnings | 188.00 | 6 319.00 | 3 795.00 | -4 593.37 | -11 284.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 451.00 | 610.61 | 1 456.62 | ||
| Intangible rights | 267.00 | ||||
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | 267.00 | 451.00 | 610.61 | 1 456.62 |
| Land and waters | 7 050.00 | 6 830.00 | 6 535.00 | 6 165.59 | 5 870.09 |
| Buildings | 1 902.00 | 2 207.00 | 2 298.00 | 1 394.20 | 1 050.30 |
| Machinery and equipment | 110.00 | 136.00 | 656.00 | 1 510.03 | 1 075.82 |
| Tangible assets total | 9 062.00 | 9 173.00 | 9 489.00 | 9 069.81 | 7 996.22 |
| Holdings in group member companies | 818.00 | 3 896.00 | 6 330.32 | 160.65 | |
| Participating interests | 24.00 | 24.00 | 24.00 | ||
| Investments total | 24.00 | 842.00 | 3 920.00 | 6 330.32 | 160.65 |
| Long term receivables total | |||||
| Semifinished products | 8 159.00 | 6 959.00 | 9 583.00 | 7 146.18 | 7 508.64 |
| Raw materials and consumables | 16 357.00 | 17 170.00 | 21 600.00 | 28 465.55 | 27 693.42 |
| Finished products/goods | 7 654.00 | 5 946.00 | 7 127.00 | 7 919.73 | 10 966.35 |
| Inventories total | 32 170.00 | 30 075.00 | 38 310.00 | 43 531.45 | 46 168.42 |
| Current trade debtors | 10 905.00 | 15 258.00 | 16 247.00 | 8 387.45 | 15 261.91 |
| Current amounts owed by group member comp. | 4 025.00 | 6 781.46 | 13 559.01 | ||
| Current owed by particip. interest comp. | 75.00 | ||||
| Prepayments and accrued income | 217.00 | 362.00 | 361.00 | 347.80 | 278.10 |
| Current other receivables | 182.00 | 292.00 | 311.00 | 1 303.35 | 972.00 |
| Current deferred tax assets | 169.00 | 429.57 | 730.86 | ||
| Short term receivables total | 11 548.00 | 15 912.00 | 20 944.00 | 17 249.63 | 30 801.88 |
| Cash and bank deposits | 3 661.00 | 17 064.00 | 10.00 | 27.03 | 12.53 |
| Cash and cash equivalents | 3 661.00 | 17 064.00 | 10.00 | 27.03 | 12.53 |
| Balance sheet total (assets) | 56 665.00 | 73 333.00 | 73 124.00 | 76 818.86 | 86 596.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Other reserves | 1 136.16 | ||||
| Retained earnings | 33 239.00 | 30 427.00 | 36 220.00 | 39 374.74 | 33 807.86 |
| Profit of the financial year | 188.00 | 6 319.00 | 3 795.00 | -4 593.37 | -11 284.03 |
| Shareholders equity total | 39 427.00 | 44 746.00 | 45 015.00 | 39 781.37 | 28 659.99 |
| Provisions | 96.00 | 118.00 | 887.00 | ||
| Non-current leasing loans | 748.73 | 565.71 | |||
| Non-current other liabilities | 2 804.00 | ||||
| Non-current liabilities total | 2 804.00 | 748.73 | 565.71 | ||
| Current loans from credit institutions | 28.00 | 84.00 | 4 856.00 | 25 379.30 | 14 717.15 |
| Advances received | 267.00 | 262.01 | |||
| Current trade creditors | 9 436.00 | 14 379.00 | 13 403.00 | 3 169.04 | 13 489.99 |
| Current owed to group member | 2 697.66 | 25 224.38 | |||
| Short-term deferred tax liabilities | 1 331.00 | 967.00 | |||
| Other non-interest bearing current liabilities | 4 874.00 | 10 478.00 | 7 729.00 | 4 780.75 | 3 939.09 |
| Accruals and deferred income | 2 197.00 | ||||
| Current liabilities total | 14 338.00 | 28 469.00 | 27 222.00 | 36 288.76 | 57 370.61 |
| Balance sheet total (liabilities) | 56 665.00 | 73 333.00 | 73 124.00 | 76 818.86 | 86 596.31 |
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