SCAN MARK ApS — Credit Rating and Financial Key Figures
CVR number: 13077495
Fusagervej 12, Sparkær 8800 Viborg
tel: 96515197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.31 | - 189.99 | -76.27 | -83.40 | -65.74 |
| Total depreciation | -6.32 | -6.32 | -6.32 | -6.32 | -6.32 |
| EBIT | - 119.63 | - 196.31 | -82.59 | -89.72 | -72.06 |
| Other financial income | 240.36 | 4.67 | 0.22 | -0.22 | 0.45 |
| Other financial expenses | - 174.33 | - 183.95 | - 198.86 | - 443.39 | - 872.25 |
| Income from other inv. held as non-curr. assets | 2.28 | ||||
| Net income from associates (fin.) | -74.86 | - 365.77 | - 195.72 | - 196.32 | - 577.25 |
| Pre-tax profit | - 128.45 | - 741.36 | - 476.95 | - 729.65 | -1 518.83 |
| Income taxes | 13.02 | 84.97 | 120.18 | 117.33 | 207.14 |
| Net earnings | - 115.43 | - 656.39 | - 356.76 | - 612.32 | -1 311.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 521.84 | 11 515.52 | 11 509.20 | 11 502.88 | 11 509.20 |
| Tangible assets total | 11 521.84 | 11 515.52 | 11 509.20 | 11 502.88 | 11 509.20 |
| Holdings in group member companies | 1 495.40 | 1 129.63 | 933.92 | 737.60 | 160.35 |
| Investments total | 1 495.40 | 1 129.63 | 933.92 | 737.60 | 160.35 |
| Non-current loans receivable | 8.35 | 13.02 | 12.72 | 12.12 | 14.40 |
| Long term receivables total | 8.35 | 13.02 | 12.72 | 12.12 | 14.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.09 | 693.85 | |||
| Prepayments and accrued income | 13.72 | 14.06 | 14.55 | 14.57 | 12.91 |
| Current other receivables | 550.67 | 635.90 | 611.48 | 103.32 | 106.46 |
| Current deferred tax assets | 491.31 | 576.28 | 696.47 | 813.79 | 1 020.94 |
| Short term receivables total | 1 055.71 | 1 226.24 | 1 322.49 | 1 442.77 | 1 834.16 |
| Cash and bank deposits | 230.26 | 2.79 | 2.79 | 2.79 | 0.17 |
| Cash and cash equivalents | 230.26 | 2.79 | 2.79 | 2.79 | 0.17 |
| Balance sheet total (assets) | 14 311.57 | 13 887.21 | 13 781.12 | 13 698.16 | 13 518.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 114.00 | 1 114.00 | 1 114.00 | 1 114.00 | 1 114.00 |
| Share premium account | 3 934.00 | 3 934.00 | 3 934.00 | 3 934.00 | 3 934.00 |
| Retained earnings | -1 601.04 | -1 716.48 | -2 372.87 | -2 729.64 | -3 341.96 |
| Profit of the financial year | - 115.43 | - 656.39 | - 356.76 | - 612.32 | -1 311.68 |
| Shareholders equity total | 3 331.52 | 2 675.13 | 2 318.36 | 1 706.04 | 394.36 |
| Non-current loans from credit institutions | 6 574.84 | 6 291.28 | 6 029.69 | 5 889.40 | 11 694.32 |
| Non-current liabilities total | 6 574.84 | 6 291.28 | 6 029.69 | 5 889.40 | 11 694.32 |
| Current loans from credit institutions | 3 594.26 | 4 094.91 | 4 568.01 | 5 020.07 | 470.88 |
| Current trade creditors | 12.60 | ||||
| Current owed to participating | 770.24 | 800.63 | 832.95 | 978.41 | 828.18 |
| Other non-interest bearing current liabilities | 16.00 | 16.26 | 16.29 | 49.79 | 0.00 |
| Accruals and deferred income | 12.11 | 8.99 | 15.83 | 54.45 | 130.54 |
| Current liabilities total | 4 405.21 | 4 920.79 | 5 433.07 | 6 102.72 | 1 429.59 |
| Balance sheet total (liabilities) | 14 311.57 | 13 887.21 | 13 781.12 | 13 698.16 | 13 518.27 |
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