SCAN CON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14419497
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.39 | 180.66 | 179.93 | 193.85 | 185.63 |
| Reduction in value of non-current assets | 60.64 | -50.00 | 70.00 | 30.00 | |
| EBIT | 258.03 | 130.66 | 249.93 | 223.85 | 185.63 |
| Other financial expenses | -17.28 | -6.49 | -4.94 | -0.76 | -0.14 |
| Pre-tax profit | 240.75 | 124.17 | 244.99 | 223.09 | 185.50 |
| Income taxes | -41.97 | -27.32 | -53.90 | -49.08 | -40.82 |
| Net earnings | 198.79 | 96.85 | 191.09 | 174.01 | 144.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 387.41 | 4 337.41 | 4 407.41 | 4 781.47 | 4 781.47 |
| Tangible assets total | 4 387.41 | 4 337.41 | 4 407.41 | 4 781.47 | 4 781.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.03 | 2.45 | 4.39 | ||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 4.20 | ||||
| Short term receivables total | 6.03 | 2.45 | 4.39 | 29.20 | |
| Cash and bank deposits | 11.88 | 14.52 | 12.49 | 12.40 | 12.04 |
| Cash and cash equivalents | 11.88 | 14.52 | 12.49 | 12.40 | 12.04 |
| Balance sheet total (assets) | 4 405.33 | 4 354.38 | 4 424.29 | 4 793.87 | 4 822.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 596.57 | 1 795.35 | 1 892.20 | 2 083.29 | 2 257.30 |
| Profit of the financial year | 198.79 | 96.85 | 191.09 | 174.01 | 144.68 |
| Shareholders equity total | 1 920.35 | 2 017.21 | 2 208.29 | 2 382.30 | 2 526.98 |
| Provisions | 47.75 | 39.49 | 57.63 | 64.23 | 64.23 |
| Non-current loans from credit institutions | 156.97 | 51.92 | |||
| Non-current liabilities total | 156.97 | 51.92 | |||
| Current loans from credit institutions | 102.27 | 105.05 | 51.92 | ||
| Advances received | 9.00 | 9.50 | 9.50 | 13.33 | 15.17 |
| Current trade creditors | 11.37 | 8.02 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 084.07 | 2 050.95 | 2 017.02 | 2 247.36 | 2 131.34 |
| Short-term deferred tax liabilities | 36.88 | 35.57 | 35.75 | 42.48 | 40.82 |
| Other non-interest bearing current liabilities | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 |
| Current liabilities total | 2 280.26 | 2 245.77 | 2 158.37 | 2 347.34 | 2 231.50 |
| Balance sheet total (liabilities) | 4 405.33 | 4 354.38 | 4 424.29 | 4 793.87 | 4 822.71 |
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