AS SCAN Group ApS — Credit Rating and Financial Key Figures

CVR number: 43547151
Fabriksvej 14, 6960 Hvide Sande
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 158.50-57.43
EBIT- 158.50-57.43
Other financial income4 721.520.47
Other financial expenses-2 886.23-2 245.63
Net income from associates (fin.)2 151.3914 867.05
Pre-tax profit3 828.1812 564.47
Income taxes- 399.14498.28
Net earnings3 429.0413 062.74

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies66 545.1479 561.31
Investments total66 545.1479 561.31
Long term receivables total
Inventories total
Current deferred tax assets388.705 975.30
Short term receivables total388.705 975.30
Cash and bank deposits187.91589.60
Cash and cash equivalents187.91589.60
Balance sheet total (assets)67 121.7586 126.21

Equity and liabilities (kDKK)

2023
2024
Share capital11 952.8613 000.00
Retained earnings- 571.7714 892.59
Profit of the financial year3 429.0413 062.74
Shareholders equity total14 810.1340 955.33
Non-current loans from credit institutions29 759.6324 380.25
Non-current owed to group member16 200.088 866.75
Non-current deferred tax liabilities398.965 475.01
Non-current liabilities total46 358.6738 722.00
Current loans from credit institutions4 436.335 074.74
Current owed to participating1 369.12801.71
Current owed to group member137.50163.47
Short-term deferred tax liabilities398.96
Other non-interest bearing current liabilities10.0010.00
Current liabilities total5 952.956 448.88
Balance sheet total (liabilities)67 121.7586 126.21
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