SCAN REAL ESTATE PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 32444237
Snorresgade 18, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 309.00 | 5 605.00 | 5 781.00 | 5 831.00 | 5 158.00 |
| Other operating income | 1 192.00 | 3 617.00 | |||
| External services | -3 348.00 | -3 751.00 | -3 681.00 | -4 476.00 | -4 092.00 |
| Gross profit | 1 961.00 | 1 854.00 | 2 100.00 | 2 547.00 | 4 683.00 |
| Total depreciation | - 970.00 | -1 039.00 | -1 120.00 | -1 100.00 | -1 117.00 |
| EBIT | 991.00 | 815.00 | 980.00 | 1 447.00 | 3 566.00 |
| Other financial income | 164.00 | 126.00 | 124.00 | 39.00 | 42.00 |
| Other financial expenses | - 265.00 | - 206.00 | - 204.00 | -3.00 | -2.00 |
| Net income from associates (fin.) | -2 927.00 | -5 043.00 | 1 517.00 | 2 838.00 | 241.00 |
| Pre-tax profit | -2 037.00 | -4 308.00 | 2 417.00 | 4 321.00 | 3 847.00 |
| Income taxes | - 468.00 | - 386.00 | - 440.00 | - 339.00 | - 360.00 |
| Net earnings | -2 505.00 | -4 694.00 | 1 977.00 | 3 982.00 | 3 487.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 919.00 | 25 695.00 | 25 314.00 | 22 947.00 | 22 698.00 |
| Machinery and equipment | 22.00 | 87.00 | 93.00 | 120.00 | 81.00 |
| Tangible assets total | 25 941.00 | 25 782.00 | 25 407.00 | 23 067.00 | 22 779.00 |
| Holdings in group member companies | 80 001.00 | 75 842.00 | 92 193.00 | 182 557.00 | 181 712.00 |
| Investments total | 80 001.00 | 75 842.00 | 92 193.00 | 182 557.00 | 181 712.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | 40.00 | 53.00 | 7.00 | 1.00 |
| Current amounts owed by group member comp. | 24 556.00 | 20 429.00 | 7 172.00 | 1 153.00 | 1 760.00 |
| Prepayments and accrued income | 132.00 | ||||
| Current other receivables | 59.00 | 18.00 | |||
| Current deferred tax assets | 4.00 | 9.00 | 2.00 | ||
| Short term receivables total | 24 595.00 | 20 473.00 | 7 234.00 | 1 221.00 | 1 911.00 |
| Cash and bank deposits | 272.00 | 580.00 | 726.00 | 8 676.00 | 5 573.00 |
| Cash and cash equivalents | 272.00 | 580.00 | 726.00 | 8 676.00 | 5 573.00 |
| Balance sheet total (assets) | 130 809.00 | 122 677.00 | 125 560.00 | 215 521.00 | 211 975.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 500.00 | 4 500.00 | |||
| Other reserves | -1 074.00 | - 194.00 | - 360.00 | -3 334.00 | 2 580.00 |
| Retained earnings | 101 113.00 | 98 612.00 | 119 918.00 | 199 895.00 | 199 377.00 |
| Profit of the financial year | -2 505.00 | -4 694.00 | 1 977.00 | 3 982.00 | 3 487.00 |
| Shareholders equity total | 98 534.00 | 94 724.00 | 122 535.00 | 214 043.00 | 210 944.00 |
| Non-current other liabilities | 93.00 | 95.00 | 98.00 | 127.00 | |
| Non-current liabilities total | 93.00 | 95.00 | 98.00 | 127.00 | |
| Current trade creditors | 162.00 | 200.00 | 639.00 | 239.00 | 237.00 |
| Current owed to group member | 31 186.00 | 26 708.00 | 1 811.00 | 780.00 | 217.00 |
| Short-term deferred tax liabilities | 391.00 | 390.00 | 440.00 | 332.00 | 508.00 |
| Other non-interest bearing current liabilities | 443.00 | 560.00 | 37.00 | 69.00 | |
| Current liabilities total | 32 182.00 | 27 858.00 | 2 927.00 | 1 351.00 | 1 031.00 |
| Balance sheet total (liabilities) | 130 809.00 | 122 677.00 | 125 560.00 | 215 521.00 | 211 975.00 |
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