K/S SCANDINAVIAN PROPERTY INVESTMENT 11 — Credit Rating and Financial Key Figures

CVR number: 29804060
Skovhøjvænge 30, Salvig 4305 Orø

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales3 212.523 369.083 229.383 412.623 043.67
External services- 112.58-73.17-92.82-81.26- 136.32
Rents-72.90-79.42-77.85-95.13- 101.35
Gross profit3 027.043 216.493 058.703 236.232 806.01
Reduction in value of non-current assets134.09-6 111.43629.57- 554.644 768.47
EBIT3 161.13-2 894.943 688.272 681.597 574.48
Other financial income1.605.264.692.1013.54
Other financial expenses- 932.40- 877.18- 935.38- 687.98-1 598.88
Income from other inv. held as non-curr. assets-11.43
Pre-tax profit2 230.33-3 766.862 757.581 984.285 989.15
Net earnings2 230.33-3 766.862 757.581 984.285 989.15

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings27 297.2723 230.9621 830.1723 480.0626 830.40
Tangible assets total27 297.2723 230.9621 830.1723 480.0626 830.40
Participating interests11.43
Investments total11.43
Non-current loans receivable11.4311.43
Long term receivables total11.4311.43
Inventories total
Current other receivables53.5629.0829.0829.0853.48
Short term receivables total53.5629.0829.0829.0853.48
Cash and bank deposits1 037.611 708.212 184.302 988.29219.44
Cash and cash equivalents1 037.611 708.212 184.302 988.29219.44
Balance sheet total (assets)28 399.8624 979.6824 054.9726 497.4327 103.31

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital17 488.4318 204.6018 885.8219 622.1520 428.08
Retained earnings-33 681.11-31 450.78-35 217.64-32 460.06-30 475.78
Profit of the financial year2 230.33-3 766.862 757.581 984.285 989.15
Shareholders equity total-13 962.35-17 013.04-13 574.24-10 853.62-4 058.55
Non-current loans from credit institutions31 773.8931 037.6826 643.51
Non-current other liabilities7 200.477 383.707 552.947 715.397 892.10
Non-current liabilities total38 974.3638 421.3934 196.467 715.397 892.10
Current loans from credit institutions2 436.542 634.172 525.2728 657.7421 236.54
Advances received501.52531.50499.45537.20769.90
Other non-interest bearing current liabilities449.79405.67408.04440.741 263.33
Current liabilities total3 387.853 571.343 432.7629 635.6723 269.76
Balance sheet total (liabilities)28 399.8624 979.6824 054.9726 497.4327 103.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.