SCAN-PAP ApS — Credit Rating and Financial Key Figures
CVR number: 81669511
Læhegnet 6, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.94 | -5.43 | 15.61 | 27.70 | 19.98 |
| EBIT | - 132.40 | -5.43 | 15.61 | 27.70 | 19.98 |
| Other financial expenses | -19.44 | -19.62 | -13.36 | -11.52 | -19.47 |
| Pre-tax profit | - 151.83 | -25.05 | 2.25 | 16.18 | 0.51 |
| Income taxes | -2.00 | ||||
| Net earnings | - 151.83 | -25.05 | 0.25 | 16.18 | 0.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 |
| Tangible assets total | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 | 3 650.00 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Cash and bank deposits | 43.49 | 21.84 | 26.35 | 34.76 | 44.02 |
| Cash and cash equivalents | 43.49 | 21.84 | 26.35 | 34.76 | 44.02 |
| Balance sheet total (assets) | 3 693.49 | 3 671.84 | 3 676.35 | 3 685.76 | 3 694.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 622.44 | 1 622.44 | 1 622.44 | 1 622.44 | 1 622.44 |
| Shares repurchased | 117.00 | 114.00 | 120.00 | ||
| Retained earnings | - 456.17 | - 842.01 | - 981.06 | -1 100.81 | -1 084.63 |
| Profit of the financial year | - 151.83 | -25.05 | 0.25 | 16.18 | 0.51 |
| Shareholders equity total | 1 139.43 | 997.38 | 880.63 | 782.81 | 663.33 |
| Provisions | 457.61 | 457.61 | 457.61 | 457.61 | 457.61 |
| Non-current loans from credit institutions | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 |
| Non-current liabilities total | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 |
| Current trade creditors | 3.42 | 3.48 | 3.66 | 3.17 | |
| Current owed to participating | 1 239.68 | 1 348.91 | 1 504.50 | 1 587.72 | 1 707.95 |
| Short-term deferred tax liabilities | 16.43 | 2.00 | |||
| Other non-interest bearing current liabilities | 51.91 | 79.45 | 42.95 | 72.62 | 76.96 |
| Current liabilities total | 1 311.45 | 1 431.85 | 1 553.10 | 1 660.33 | 1 788.09 |
| Balance sheet total (liabilities) | 3 693.49 | 3 671.84 | 3 676.35 | 3 685.76 | 3 694.03 |
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