SCANIA DANMARK EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 33156332
Industribuen 19, 2635 Ishøj
tel: 44530087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30 183.00 | 23 735.00 | 24 136.00 | 26 346.00 | 27 167.00 |
| External services | - 933.00 | -1 510.00 | -3 497.00 | -3 463.00 | -3 397.00 |
| Gross profit | 29 250.00 | 22 225.00 | 20 639.00 | 22 883.00 | 23 770.00 |
| Other operating expenses | -1 384.00 | ||||
| Total depreciation | -13 425.00 | -17 429.00 | -14 854.00 | -17 274.00 | -20 152.00 |
| EBIT | 15 825.00 | 3 412.00 | 5 785.00 | 5 609.00 | 3 618.00 |
| Other financial income | 1.00 | 4.00 | |||
| Other financial expenses | -1 498.00 | - 888.00 | -1 340.00 | -4 586.00 | -5 288.00 |
| Pre-tax profit | 14 328.00 | 2 524.00 | 4 445.00 | 1 027.00 | -1 670.00 |
| Income taxes | -3 152.00 | - 555.00 | - 978.00 | - 225.00 | 368.00 |
| Net earnings | 11 176.00 | 1 969.00 | 3 467.00 | 802.00 | -1 302.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 365 586.00 | 370 202.00 | 380 518.00 | 387 323.00 | 417 301.00 |
| Advance payments and construction in progress | 6 042.00 | 588.00 | 9 021.00 | 8 695.00 | 8 161.00 |
| Tangible assets total | 371 628.00 | 370 790.00 | 389 539.00 | 396 018.00 | 425 462.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 503.00 | 385.00 | 545.00 | 137.00 | 159.00 |
| Current other receivables | 800.00 | 2 627.00 | 2 559.00 | 3 376.00 | |
| Current deferred tax assets | 139.00 | 1 405.00 | 1 142.00 | 1 086.00 | 2 223.00 |
| Short term receivables total | 642.00 | 2 590.00 | 4 314.00 | 3 782.00 | 5 758.00 |
| Balance sheet total (assets) | 372 270.00 | 373 380.00 | 393 853.00 | 399 800.00 | 431 220.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12 000.00 | 10 000.00 | |||
| Retained earnings | 103 780.00 | 104 956.00 | 106 926.00 | 110 393.00 | 111 195.00 |
| Profit of the financial year | 11 176.00 | 1 969.00 | 3 467.00 | 802.00 | -1 302.00 |
| Shareholders equity total | 127 036.00 | 117 005.00 | 110 473.00 | 111 275.00 | 109 973.00 |
| Provisions | 30 713.00 | 32 025.00 | 33 573.00 | 34 800.00 | 36 656.00 |
| Non-current owed to group member | 190 650.00 | 141 709.00 | 247 895.00 | 223 140.00 | |
| Non-current liabilities total | 190 650.00 | 141 709.00 | 247 895.00 | 223 140.00 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 20 815.00 | 82 509.00 | 1 899.00 | 30 542.00 | 284 578.00 |
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 3 043.00 | 119.00 | |||
| Current liabilities total | 23 871.00 | 82 641.00 | 1 912.00 | 30 585.00 | 284 591.00 |
| Balance sheet total (liabilities) | 372 270.00 | 373 380.00 | 393 853.00 | 399 800.00 | 431 220.00 |
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