SCT Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 28145624
Bøgeholm Alle 4, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 559.40 | 1 892.44 | |||
| Gross profit | 1 133.69 | 1 524.22 | 1 717.85 | 7 801.10 | 3 815.71 |
| Costs of management | - 567.50 | - 544.80 | - 925.07 | - 995.24 | - 390.81 |
| EBIT | 566.19 | 979.42 | 792.78 | 8 365.25 | 5 317.35 |
| Other financial income | 2.68 | 2.94 | 7.32 | ||
| Other financial expenses | - 310.83 | - 308.58 | - 535.02 | -8 160.30 | -10 257.18 |
| Pre-tax profit | 258.03 | 673.78 | 265.08 | 204.95 | -4 939.83 |
| Income taxes | -56.77 | - 148.23 | 78.18 | -45.10 | 1 102.17 |
| Net earnings | 201.26 | 525.55 | 343.26 | 159.86 | -3 837.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 766.82 | 45 857.54 | 265 559.79 | 253 509.98 | 254 927.16 |
| Machinery and equipment | 3 331.66 | 3 398.44 | 3 190.66 | ||
| Advance payments and construction in progress | 47 469.77 | 83 188.02 | 4 000.00 | ||
| Tangible assets total | 94 236.59 | 129 045.55 | 268 891.45 | 260 908.43 | 258 117.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 047.00 | 2 015.44 | 2 004.88 | 1 888.38 | 1 995.16 |
| Prepayments and accrued income | 166.46 | 386.15 | 392.74 | 348.89 | 458.03 |
| Current other receivables | 974.54 | 4 554.28 | 3 551.31 | 29.78 | 551.12 |
| Current deferred tax assets | 124.06 | 216.36 | 179.70 | 1 449.75 | 1 881.29 |
| Short term receivables total | 3 312.07 | 7 172.23 | 6 128.62 | 3 716.80 | 4 885.60 |
| Cash and bank deposits | 261.10 | 192.24 | 146.57 | 224.72 | 353.74 |
| Cash and cash equivalents | 261.10 | 192.24 | 146.57 | 224.72 | 353.74 |
| Balance sheet total (assets) | 97 809.76 | 136 410.02 | 275 166.64 | 264 849.95 | 263 357.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 517.00 | 517.00 | 517.00 | 517.00 | 517.00 |
| Asset revaluation reserve | 4 026.99 | 3 912.75 | 3 798.50 | 1 071.72 | 1 335.51 |
| Retained earnings | 16 766.58 | 17 082.09 | 17 721.88 | 20 791.92 | 20 688.00 |
| Profit of the financial year | 201.26 | 525.55 | 343.26 | 159.86 | -3 837.65 |
| Shareholders equity total | 21 511.83 | 22 037.38 | 22 380.64 | 22 540.50 | 18 702.85 |
| Provisions | 3 268.80 | 3 633.39 | 3 734.90 | 5 229.75 | 6 008.87 |
| Non-current loans from credit institutions | 29 284.88 | 26 485.27 | 162 970.20 | 154 476.37 | 159 828.21 |
| Non-current advances received | 748.47 | 748.47 | |||
| Non-current other liabilities | 842.97 | 905.50 | 572.53 | ||
| Non-current liabilities total | 30 033.35 | 27 233.74 | 163 813.17 | 155 381.88 | 160 400.75 |
| Current loans from credit institutions | 14 369.02 | 14 539.60 | 23 381.88 | 19 883.81 | 6 361.25 |
| Advances received | 10.00 | ||||
| Current trade creditors | 78.56 | 2 221.21 | 6 299.36 | 199.87 | 2 691.77 |
| Current owed to group member | 28 548.19 | 66 744.71 | 55 556.68 | 59 801.15 | 69 181.68 |
| Other non-interest bearing current liabilities | 1 812.99 | ||||
| Current liabilities total | 42 995.78 | 83 505.52 | 85 237.92 | 81 697.82 | 78 244.70 |
| Balance sheet total (liabilities) | 97 809.76 | 136 410.02 | 275 166.64 | 264 849.95 | 263 357.16 |
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