SCANCOAT A/S — Credit Rating and Financial Key Figures
CVR number: 20220139
Storstrømsvej 49, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 165.00 | 1 045.00 | 1 104.00 | 1 247.00 | 1 274.43 |
| Employee benefit expenses | -3 021.00 | -1.00 | |||
| Total depreciation | -1 183.00 | -1 213.00 | - 906.00 | - 618.00 | - 306.41 |
| EBIT | 961.00 | - 168.00 | 197.00 | 629.00 | 968.02 |
| Other financial income | 20.00 | 61.00 | 303.00 | 308.00 | 312.21 |
| Other financial expenses | - 338.00 | - 286.00 | - 495.00 | - 457.00 | - 448.34 |
| Pre-tax profit | 643.00 | - 393.00 | 5.00 | 480.00 | 831.88 |
| Income taxes | - 140.00 | 86.00 | -1.00 | - 127.00 | - 185.43 |
| Net earnings | 503.00 | - 307.00 | 4.00 | 353.00 | 646.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 059.00 | 14 846.00 | 13 940.00 | 13 322.00 | 13 015.73 |
| Tangible assets total | 16 059.00 | 14 846.00 | 13 940.00 | 13 322.00 | 13 015.73 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 677.00 | 2 731.00 | 14 941.00 | 15 240.00 | 15 544.90 |
| Long term receivables total | 2 677.00 | 2 731.00 | 14 941.00 | 15 240.00 | 15 544.90 |
| Inventories total | |||||
| Current trade debtors | 41.00 | 11.00 | 11.00 | 11.00 | 11.20 |
| Current amounts owed by group member comp. | 439.00 | 449.00 | 385.00 | 392.00 | 400.19 |
| Current owed by particip. interest comp. | 117.00 | 128.00 | 134.00 | 133.00 | 132.94 |
| Prepayments and accrued income | 20.00 | 60.00 | 23.00 | 24.71 | |
| Current other receivables | 11 993.00 | 0.15 | |||
| Short term receivables total | 617.00 | 12 641.00 | 530.00 | 559.00 | 569.18 |
| Cash and bank deposits | 1 785.00 | 273.00 | 308.00 | 157.00 | 156.28 |
| Cash and cash equivalents | 1 785.00 | 273.00 | 308.00 | 157.00 | 156.28 |
| Balance sheet total (assets) | 21 138.00 | 30 491.00 | 29 719.00 | 29 278.00 | 29 286.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 101.00 | 5 101.00 | 5 101.00 | 5 101.00 | 5 101.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other reserves | 148.00 | 324.00 | 615.00 | ||
| Retained earnings | 4 852.00 | 5 354.00 | 5 047.00 | 5 686.00 | 6 064.71 |
| Profit of the financial year | 503.00 | - 307.00 | 4.00 | 353.00 | 646.46 |
| Shareholders equity total | 10 605.00 | 10 473.00 | 10 768.00 | 11 141.00 | 11 812.17 |
| Provisions | 1 022.00 | 924.00 | 807.00 | 756.00 | 752.00 |
| Non-current loans from credit institutions | 4 448.00 | 15 410.00 | 14 570.00 | 13 578.00 | 12 538.47 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 4 748.00 | 15 710.00 | 14 870.00 | 13 878.00 | 12 838.47 |
| Current loans from credit institutions | 827.00 | 1 071.00 | 1 153.00 | 1 372.00 | 1 732.09 |
| Current trade creditors | 112.00 | 50.00 | 50.00 | 37.00 | 35.82 |
| Current owed to participating | 1.00 | 202.00 | 206.00 | 210.18 | |
| Current owed to group member | 1 987.00 | 1 275.00 | 1 433.00 | 1 462.00 | 1 490.87 |
| Short-term deferred tax liabilities | 225.00 | 287.00 | 200.00 | 178.00 | 189.43 |
| Other non-interest bearing current liabilities | 1 611.00 | 701.00 | 236.00 | 248.00 | 225.06 |
| Current liabilities total | 4 763.00 | 3 384.00 | 3 274.00 | 3 503.00 | 3 883.45 |
| Balance sheet total (liabilities) | 21 138.00 | 30 491.00 | 29 719.00 | 29 278.00 | 29 286.09 |
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