SCANDICON BYGGETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 10606586
Lille Borgergade 29, 9400 Nørresundby
esther@scandicon.no
tel: 96507090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 196.63 | 17 872.93 | 15 695.60 | 10 948.31 | 10 783.69 |
| Employee benefit expenses | -15 155.25 | -14 768.21 | -12 942.13 | -9 882.59 | -9 616.92 |
| Other operating expenses | -3.69 | ||||
| Total depreciation | - 242.30 | - 184.64 | - 105.30 | - 125.83 | -82.72 |
| EBIT | 3 799.08 | 2 920.08 | 2 648.17 | 936.21 | 1 084.05 |
| Other financial income | 145.92 | 40.09 | 353.06 | 0.13 | 28.80 |
| Other financial expenses | - 131.49 | - 732.98 | - 118.54 | - 353.28 | - 428.94 |
| Pre-tax profit | 3 813.51 | 2 227.20 | 2 882.69 | 583.06 | 683.91 |
| Income taxes | - 840.51 | - 490.67 | - 635.09 | - 128.53 | - 150.54 |
| Net earnings | 2 973.01 | 1 736.52 | 2 247.60 | 454.53 | 533.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.08 | ||||
| Machinery and equipment | 301.11 | 119.04 | 83.95 | 252.69 | 122.72 |
| Tangible assets total | 372.19 | 119.04 | 83.95 | 252.69 | 122.72 |
| Investments total | 108.11 | 108.88 | |||
| Non-current other receivables | 108.12 | 105.37 | 109.75 | ||
| Long term receivables total | 108.12 | 105.37 | 109.75 | ||
| Inventories total | |||||
| Current trade debtors | 7 302.75 | 4 511.93 | 3 389.93 | 2 160.67 | 3 764.44 |
| Prepayments and accrued income | 17.22 | 7.18 | 2.15 | 13.77 | 138.45 |
| Current other receivables | 385.07 | 1 246.66 | 1 145.97 | 655.70 | 627.98 |
| Short term receivables total | 7 705.05 | 5 765.76 | 4 538.05 | 2 830.13 | 4 530.87 |
| Cash and bank deposits | 8 314.19 | 8 950.62 | 8 732.21 | 5 644.56 | 4 640.98 |
| Cash and cash equivalents | 8 314.19 | 8 950.62 | 8 732.21 | 5 644.56 | 4 640.98 |
| Balance sheet total (assets) | 16 499.54 | 14 940.80 | 13 463.96 | 8 835.49 | 9 403.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 974.88 | 1 763.15 | 2 283.80 | 1 445.72 | 535.12 |
| Retained earnings | 1 526.99 | 2 763.48 | 2 252.40 | 3 045.47 | 2 966.63 |
| Profit of the financial year | 2 973.01 | 1 736.52 | 2 247.60 | 454.53 | 533.37 |
| Shareholders equity total | 7 974.88 | 6 763.15 | 7 283.80 | 5 445.72 | 4 535.12 |
| Provisions | 491.67 | 471.84 | 539.57 | 291.58 | 156.43 |
| Non-current other liabilities | 39.50 | 106.82 | 135.16 | ||
| Non-current liabilities total | 39.50 | 106.82 | 135.16 | ||
| Current trade creditors | 2 072.11 | 1 831.82 | 1 069.00 | 793.48 | 987.22 |
| Current owed to group member | 39.45 | 1 484.54 | |||
| Short-term deferred tax liabilities | 1 068.06 | 486.39 | 600.64 | 346.12 | 268.10 |
| Other non-interest bearing current liabilities | 4 810.83 | 5 227.84 | 3 835.79 | 1 958.58 | 1 972.03 |
| Accruals and deferred income | 42.49 | 13.49 | |||
| Current liabilities total | 7 993.49 | 7 598.99 | 5 505.43 | 3 098.18 | 4 711.89 |
| Balance sheet total (liabilities) | 16 499.54 | 14 940.80 | 13 463.96 | 8 835.49 | 9 403.44 |
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