K/S SCANDINAVIAN PROPERTY INVESTMENT 13 — Credit Rating and Financial Key Figures
CVR number: 31161665
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 750.91 | 2 728.20 | |||
| External services | - 390.39 | - 311.37 | |||
| Gross profit | 2 360.52 | 2 416.83 | 2 609.86 | 2 673.19 | -88.44 |
| Reduction in value of non-current assets | 3 060.08 | 1 978.97 | -9 821.40 | ||
| EBIT | 797.62 | 2 337.64 | 5 669.94 | 4 652.16 | -9 909.84 |
| Other financial income | 2 497.49 | 147.24 | 126.48 | 105.09 | |
| Other financial expenses | -4 060.39 | -1 786.20 | -4 085.88 | - 601.57 | -1 747.14 |
| Income from other inv. held as non-curr. assets | 1 707.01 | ||||
| Pre-tax profit | 885.24 | -1 073.20 | 1 731.30 | 4 177.07 | -11 551.89 |
| Net earnings | 885.24 | -1 073.20 | 1 731.30 | 4 177.07 | -11 551.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 899.62 | 40 488.79 | 43 548.87 | 45 527.84 | |
| Tangible assets total | 43 899.62 | 40 488.79 | 43 548.87 | 45 527.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.85 | ||||
| Current other receivables | 12.85 | 185.04 | 20.28 | 26.98 | 166.49 |
| Current deferred tax assets | 33.56 | 25.82 | |||
| Short term receivables total | 46.41 | 210.86 | 63.13 | 26.98 | 166.49 |
| Cash and bank deposits | 845.41 | 1 154.71 | 777.88 | 1 036.94 | 413.67 |
| Cash and cash equivalents | 845.41 | 1 154.71 | 777.88 | 1 036.94 | 413.67 |
| Balance sheet total (assets) | 44 791.45 | 41 854.35 | 44 389.87 | 46 591.76 | 580.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52 940.00 | 52 940.00 | |||
| Shares repurchased | -3 200.00 | ||||
| Other restricted equity | -44 883.06 | -45 256.26 | |||
| Retained earnings | - 885.24 | 1 073.20 | 8 283.74 | 10 615.04 | 15 092.14 |
| Profit of the financial year | 885.24 | -1 073.20 | 1 731.30 | 4 177.07 | -11 551.89 |
| Shareholders equity total | 8 056.94 | 7 683.74 | 10 015.04 | 14 792.11 | 340.25 |
| Non-current loans from credit institutions | 31 436.66 | 25 631.59 | 26 914.09 | 24 782.52 | |
| Non-current owed to group member | 185.26 | ||||
| Non-current liabilities total | 31 436.66 | 25 631.59 | 27 099.35 | 24 782.52 | |
| Current loans from credit institutions | 1 292.95 | 925.31 | 6 058.76 | 5 649.61 | |
| Advances received | 698.63 | 655.32 | |||
| Current trade creditors | 12.00 | 74.03 | 54.65 | ||
| Bills of exchange | 358.64 | 318.43 | |||
| Current owed to participating | 34.39 | ||||
| Other non-interest bearing current liabilities | 1 980.13 | 7 394.07 | 147.45 | 319.74 | 185.26 |
| Current liabilities total | 3 273.07 | 8 353.77 | 7 275.48 | 7 017.13 | 239.91 |
| Balance sheet total (liabilities) | 42 766.67 | 41 669.09 | 44 389.87 | 46 591.76 | 580.16 |
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