EJENDOMSSELSKABET SCANCON A/S — Credit Rating and Financial Key Figures
CVR number: 88159616
Villestoftedalen 10, Villestofte 5210 Odense NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.37 | 658.11 | 777.93 | 865.51 | 711.01 |
| Employee benefit expenses | - 227.72 | - 188.49 | - 131.36 | - 117.09 | - 160.00 |
| Reduction in value of non-current assets | 1 400.00 | - 291.57 | |||
| EBIT | 559.65 | 469.63 | 2 046.56 | 748.42 | 259.44 |
| Other financial income | 0.89 | 0.20 | 0.02 | 1.27 | 2.22 |
| Other financial expenses | - 127.22 | - 120.08 | - 118.77 | - 121.67 | - 174.91 |
| Pre-tax profit | 433.32 | 349.74 | 1 927.81 | 628.03 | 86.75 |
| Income taxes | -95.32 | -77.03 | - 424.28 | - 138.17 | -50.04 |
| Net earnings | 338.00 | 272.70 | 1 503.53 | 489.86 | 36.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | ||||
| Buildings | 10 000.00 | 11 400.00 | 11 400.00 | ||
| Tangible assets total | 10 000.00 | 10 000.00 | 11 400.00 | 11 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.57 | 6.88 | 125.99 | 0.05 | |
| Current deferred tax assets | 51.21 | 29.49 | 20.25 | 8.36 | |
| Short term receivables total | 51.21 | 38.06 | 27.12 | 134.36 | 0.05 |
| Other current investments | 0.74 | 0.75 | 0.77 | 2.05 | 4.27 |
| Cash and bank deposits | 576.97 | 324.97 | 450.59 | 500.41 | 4 742.50 |
| Cash and cash equivalents | 577.71 | 325.72 | 451.37 | 502.45 | 4 746.78 |
| Balance sheet total (assets) | 10 628.92 | 10 363.78 | 11 878.49 | 12 036.81 | 4 746.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 2 400.00 | 2 200.00 |
| Retained earnings | 2 778.81 | 2 716.81 | 2 589.51 | 1 693.04 | -17.09 |
| Profit of the financial year | 338.00 | 272.70 | 1 503.53 | 489.86 | 36.71 |
| Shareholders equity total | 4 016.81 | 3 889.51 | 4 993.05 | 5 082.91 | 2 719.61 |
| Provisions | 1 980.48 | 1 987.01 | 2 301.53 | 2 308.06 | |
| Non-current other liabilities | 340.90 | 340.90 | 407.36 | 359.85 | |
| Non-current liabilities total | 340.90 | 340.90 | 407.36 | 359.85 | |
| Current trade creditors | 12.45 | 14.86 | 10.26 | 2.85 | 43.96 |
| Current owed to group member | 4 091.88 | 4 033.83 | 4 003.02 | 4 004.34 | 18.64 |
| Short-term deferred tax liabilities | 1 858.10 | ||||
| Other non-interest bearing current liabilities | 186.40 | 97.67 | 163.26 | 278.79 | 106.52 |
| Current liabilities total | 4 290.73 | 4 146.36 | 4 176.55 | 4 285.99 | 2 027.21 |
| Balance sheet total (liabilities) | 10 628.92 | 10 363.78 | 11 878.49 | 12 036.81 | 4 746.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.