SCANHAUS ApS — Credit Rating and Financial Key Figures
CVR number: 32285120
Gugvej 117, 9210 Aalborg SØ
info@dknedbrydning.dk
tel: 30911020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 964.45 | 2 074.71 | |||
| Costs of manufacturing | - 418.06 | -1 679.01 | |||
| External services | - 122.93 | - 236.35 | |||
| Rents | -73.37 | ||||
| Gross profit | 2 250.77 | 3 197.53 | 174.38 | - 255.98 | -2 375.52 |
| Costs of management | - 606.07 | -2 534.86 | |||
| Employee benefit expenses | -1 227.43 | - 362.98 | - 116.84 | ||
| Total depreciation | - 532.92 | ||||
| Reduction in value of non-current assets | 13.72 | -5 980.00 | |||
| EBIT | 1 037.06 | -3 145.45 | 57.54 | - 260.80 | -2 908.44 |
| Other financial income | 23.80 | 0.04 | |||
| Other financial expenses | - 810.98 | - 713.20 | -92.95 | -35.76 | - 150.54 |
| Exchange rate differences | 66.00 | ||||
| Pre-tax profit | 249.89 | -3 858.65 | 30.59 | - 296.56 | -3 058.95 |
| Income taxes | -58.96 | 794.23 | 12.02 | ||
| Net earnings | 190.92 | -3 064.42 | 42.60 | - 296.56 | -3 058.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 350.00 | 3 370.00 | 3 436.00 | 3 436.00 | |
| Tangible assets total | 35 350.00 | 3 370.00 | 3 436.00 | 3 436.00 | |
| Investments total | 2.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.06 | 100.56 | 708.28 | 3 862.59 | 781.22 |
| Current amounts owed by group member comp. | 3 056.89 | 2 585.88 | 21.23 | ||
| Current other receivables | 8.70 | 1 203.72 | 539.83 | 34.42 | |
| Current deferred tax assets | 14.69 | 2.68 | |||
| Short term receivables total | 121.76 | 4 375.87 | 3 836.67 | 3 883.82 | 815.64 |
| Cash and bank deposits | 43.86 | 36.38 | 1.37 | 39.40 | |
| Cash and cash equivalents | 43.86 | 36.38 | 1.37 | 39.40 | |
| Balance sheet total (assets) | 35 515.63 | 7 782.25 | 7 272.67 | 7 323.90 | 855.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 3 505.00 |
| Other reserves | 1.50 | ||||
| Retained earnings | 2 875.00 | 3 065.92 | 1.50 | 2 772.49 | 277.43 |
| Profit of the financial year | 190.92 | -3 064.42 | 42.60 | - 296.56 | -3 058.95 |
| Shareholders equity total | 3 190.92 | 126.50 | 169.11 | 2 602.43 | 723.48 |
| Provisions | 1 250.55 | ||||
| Non-current loans from credit institutions | 21 687.92 | 5 598.37 | 5 500.41 | ||
| Non-current liabilities total | 21 687.92 | 5 598.37 | 5 500.41 | ||
| Current loans from credit institutions | 338.00 | 617.38 | 610.50 | 3 084.94 | |
| Current trade creditors | 708.87 | 219.58 | 236.62 | 256.60 | 97.82 |
| Current owed to group member | 7 006.74 | ||||
| Short-term deferred tax liabilities | 63.10 | 471.01 | 456.32 | ||
| Other non-interest bearing current liabilities | 1 269.54 | 749.40 | 756.03 | 923.61 | 33.73 |
| Current liabilities total | 9 386.24 | 2 057.37 | 1 603.15 | 4 721.47 | 131.55 |
| Balance sheet total (liabilities) | 35 515.63 | 7 782.25 | 7 272.67 | 7 323.90 | 855.03 |
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