SCAN CON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14419497
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.48 | 197.39 | 180.66 | 179.93 | 193.85 |
| Reduction in value of non-current assets | -40.00 | 60.64 | -50.00 | 70.00 | 30.00 |
| EBIT | 190.47 | 258.03 | 130.66 | 249.93 | 223.85 |
| Other financial expenses | -39.62 | -17.28 | -6.49 | -4.94 | -0.76 |
| Pre-tax profit | 150.85 | 240.75 | 124.17 | 244.99 | 223.09 |
| Income taxes | -33.19 | -41.97 | -27.32 | -53.90 | -49.08 |
| Net earnings | 117.67 | 198.79 | 96.85 | 191.09 | 174.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 882.41 | 4 387.41 | 4 337.41 | 4 407.41 | 4 781.47 |
| Tangible assets total | 4 882.41 | 4 387.41 | 4 337.41 | 4 407.41 | 4 781.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.60 | 6.03 | 2.45 | 4.39 | |
| Short term receivables total | 8.60 | 6.03 | 2.45 | 4.39 | |
| Cash and bank deposits | 11.88 | 14.52 | 12.49 | 12.40 | |
| Cash and cash equivalents | 11.88 | 14.52 | 12.49 | 12.40 | |
| Balance sheet total (assets) | 4 891.02 | 4 405.33 | 4 354.38 | 4 424.29 | 4 793.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 478.90 | 1 596.57 | 1 795.35 | 1 892.20 | 2 083.29 |
| Profit of the financial year | 117.67 | 198.79 | 96.85 | 191.09 | 174.01 |
| Shareholders equity total | 1 721.57 | 1 920.35 | 2 017.21 | 2 208.29 | 2 382.30 |
| Provisions | 42.66 | 47.75 | 39.49 | 57.63 | 64.23 |
| Non-current loans from credit institutions | 259.25 | 156.97 | 51.92 | ||
| Non-current liabilities total | 259.25 | 156.97 | 51.92 | ||
| Current loans from credit institutions | 299.36 | 102.27 | 105.05 | 51.92 | |
| Advances received | 7.50 | 9.00 | 9.50 | 9.50 | 13.33 |
| Current trade creditors | 14.44 | 11.37 | 8.02 | 7.50 | 7.50 |
| Current owed to group member | 2 470.32 | 2 084.07 | 2 050.95 | 2 017.02 | 2 247.36 |
| Short-term deferred tax liabilities | 39.25 | 36.88 | 35.57 | 35.75 | 42.48 |
| Other non-interest bearing current liabilities | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 |
| Current liabilities total | 2 867.54 | 2 280.26 | 2 245.77 | 2 158.37 | 2 347.34 |
| Balance sheet total (liabilities) | 4 891.02 | 4 405.33 | 4 354.38 | 4 424.29 | 4 793.87 |
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