SCANELECTRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747578
Egernvej 26, 8270 Højbjerg
michael@scanelectro.dk
tel: 22974100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.62 | 90.66 | 100.97 | 69.99 | -13.80 |
| Total depreciation | -29.45 | -29.45 | -31.03 | -35.12 | |
| EBIT | 91.62 | 61.21 | 71.51 | 38.96 | -48.92 |
| Other financial income | 25.83 | 10 131.42 | 2.21 | 0.47 | 5 093.89 |
| Other financial expenses | -43.04 | -51.13 | -3 013.88 | -5 007.82 | -47.68 |
| Net income from associates (fin.) | 148.35 | 235.55 | 372.34 | 510.96 | 85.99 |
| Pre-tax profit | 222.76 | 10 377.06 | -2 567.82 | -4 457.43 | 5 083.29 |
| Income taxes | -14.81 | 68.07 | 107.76 | 146.44 | 27.18 |
| Net earnings | 207.95 | 10 445.13 | -2 460.07 | -4 310.99 | 5 110.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 290.36 | 2 326.45 | 2 296.99 | 2 407.65 | 2 398.33 |
| Tangible assets total | 2 290.36 | 2 326.45 | 2 296.99 | 2 407.65 | 2 398.33 |
| Holdings in group member companies | 273.35 | 360.55 | 497.34 | 635.96 | 210.99 |
| Investments total | 273.35 | 360.55 | 497.34 | 635.96 | 210.99 |
| Non-current loans receivable | 604.08 | ||||
| Long term receivables total | 604.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 130.00 | 44.07 | ||
| Current other receivables | 44.07 | 83.75 | 146.44 | 27.18 | |
| Current deferred tax assets | 10.55 | 524.00 | 24.00 | ||
| Short term receivables total | 140.56 | 698.07 | 151.82 | 146.44 | 27.18 |
| Other current investments | 10 732.90 | 7 769.69 | 2 868.46 | 2 252.62 | |
| Cash and bank deposits | 10.90 | 11.81 | 212.64 | 396.10 | 5 536.73 |
| Cash and cash equivalents | 10.90 | 10 744.71 | 7 982.33 | 3 264.56 | 7 789.35 |
| Balance sheet total (assets) | 3 319.25 | 14 129.78 | 10 928.49 | 6 454.62 | 10 425.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 707.56 | 1 801.11 | 12 128.43 | 9 546.37 | 5 108.78 |
| Profit of the financial year | 207.95 | 10 445.13 | -2 460.07 | -4 310.99 | 5 110.47 |
| Shareholders equity total | 2 108.51 | 12 440.64 | 9 866.17 | 5 437.38 | 10 425.85 |
| Non-current owed to group member | 127.97 | 127.97 | |||
| Non-current other liabilities | 1 017.23 | ||||
| Non-current deferred tax liabilities | 1 517.23 | 1 017.23 | 1 017.23 | ||
| Non-current liabilities total | 1 145.20 | 1 645.20 | 1 017.23 | 1 017.23 | |
| Short-term deferred tax liabilities | 21.75 | ||||
| Other non-interest bearing current liabilities | 43.80 | 43.95 | 45.09 | ||
| Current liabilities total | 65.54 | 43.95 | 45.09 | ||
| Balance sheet total (liabilities) | 3 319.25 | 14 129.78 | 10 928.49 | 6 454.62 | 10 425.85 |
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