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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 212.52 | 3 369.08 | 3 229.38 | 3 412.62 | 3 043.67 |
| External services | - 112.58 | -73.17 | -92.82 | -81.26 | - 136.32 |
| Rents | -72.90 | -79.42 | -77.85 | -95.13 | - 101.35 |
| Gross profit | 3 027.04 | 3 216.49 | 3 058.70 | 3 236.23 | 2 806.01 |
| Reduction in value of non-current assets | 134.09 | -6 111.43 | 629.57 | - 554.64 | 4 768.47 |
| EBIT | 3 161.13 | -2 894.94 | 3 688.27 | 2 681.59 | 7 574.48 |
| Other financial income | 1.60 | 5.26 | 4.69 | 2.10 | 13.54 |
| 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 profit | 2 230.33 | -3 766.86 | 2 757.58 | 1 984.28 | 5 989.15 |
| Net earnings | 2 230.33 | -3 766.86 | 2 757.58 | 1 984.28 | 5 989.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 297.27 | 23 230.96 | 21 830.17 | 23 480.06 | 26 830.40 |
| Tangible assets total | 27 297.27 | 23 230.96 | 21 830.17 | 23 480.06 | 26 830.40 |
| Participating interests | 11.43 | ||||
| Investments total | 11.43 | ||||
| Non-current loans receivable | 11.43 | 11.43 | |||
| Long term receivables total | 11.43 | 11.43 | |||
| Inventories total | |||||
| Current other receivables | 53.56 | 29.08 | 29.08 | 29.08 | 53.48 |
| Short term receivables total | 53.56 | 29.08 | 29.08 | 29.08 | 53.48 |
| Cash and bank deposits | 1 037.61 | 1 708.21 | 2 184.30 | 2 988.29 | 219.44 |
| Cash and cash equivalents | 1 037.61 | 1 708.21 | 2 184.30 | 2 988.29 | 219.44 |
| Balance sheet total (assets) | 28 399.86 | 24 979.68 | 24 054.97 | 26 497.43 | 27 103.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 17 488.43 | 18 204.60 | 18 885.82 | 19 622.15 | 20 428.08 |
| Retained earnings | -33 681.11 | -31 450.78 | -35 217.64 | -32 460.06 | -30 475.78 |
| Profit of the financial year | 2 230.33 | -3 766.86 | 2 757.58 | 1 984.28 | 5 989.15 |
| Shareholders equity total | -13 962.35 | -17 013.04 | -13 574.24 | -10 853.62 | -4 058.55 |
| Non-current loans from credit institutions | 31 773.89 | 31 037.68 | 26 643.51 | ||
| Non-current other liabilities | 7 200.47 | 7 383.70 | 7 552.94 | 7 715.39 | 7 892.10 |
| Non-current liabilities total | 38 974.36 | 38 421.39 | 34 196.46 | 7 715.39 | 7 892.10 |
| Current loans from credit institutions | 2 436.54 | 2 634.17 | 2 525.27 | 28 657.74 | 21 236.54 |
| Advances received | 501.52 | 531.50 | 499.45 | 537.20 | 769.90 |
| Other non-interest bearing current liabilities | 449.79 | 405.67 | 408.04 | 440.74 | 1 263.33 |
| Current liabilities total | 3 387.85 | 3 571.34 | 3 432.76 | 29 635.67 | 23 269.76 |
| Balance sheet total (liabilities) | 28 399.86 | 24 979.68 | 24 054.97 | 26 497.43 | 27 103.31 |
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