Scan Con Construction ApS — Credit Rating and Financial Key Figures
CVR number: 43244078
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev
info@scan-con.dk
tel: 32820000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 403.41 | 47 274.72 | 36 450.41 |
| Employee benefit expenses | -9 158.55 | -46 970.32 | -35 634.83 |
| Total depreciation | -29.13 | - 192.64 | |
| EBIT | 244.86 | 275.27 | 622.94 |
| Other financial expenses | -14.03 | - 243.31 | - 488.40 |
| Pre-tax profit | 230.83 | 31.97 | 134.54 |
| Income taxes | -52.48 | -25.53 | - 104.37 |
| Net earnings | 178.35 | 6.44 | 30.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 273.06 | 217.52 | |
| Machinery and equipment | 122.50 | 661.00 | 983.85 |
| Tangible assets total | 122.50 | 934.06 | 1 201.38 |
| Investments total | 85.00 | 273.33 | 270.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 581.10 | 2 945.12 | 2 584.99 |
| Current amounts owed by group member comp. | 1 743.38 | 8 406.00 | 9 180.64 |
| Current other receivables | 560.74 | 69.25 | 34.09 |
| Short term receivables total | 2 885.22 | 11 420.37 | 11 799.72 |
| Cash and bank deposits | 20.89 | 1.13 | 102.69 |
| Cash and cash equivalents | 20.89 | 1.13 | 102.69 |
| Balance sheet total (assets) | 3 113.61 | 12 628.89 | 13 373.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.35 | 184.78 | |
| Profit of the financial year | 178.35 | 6.44 | 30.17 |
| Shareholders equity total | 218.35 | 224.79 | 254.95 |
| Provisions | 6.74 | 32.27 | 63.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 371.31 | 1 941.44 | 1 818.13 |
| Current trade creditors | 40.81 | 729.38 | 60.53 |
| Current owed to group member | 16.93 | 1 144.46 | 4 706.15 |
| Short-term deferred tax liabilities | 45.75 | 72.91 | |
| Other non-interest bearing current liabilities | 2 413.73 | 8 556.55 | 6 397.42 |
| Current liabilities total | 2 888.52 | 12 371.84 | 13 055.13 |
| Balance sheet total (liabilities) | 3 113.61 | 12 628.89 | 13 373.82 |
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