SCANCOLL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30243420
Stensgårdvej 12, 5500 Middelfart
ab@scancoll.dk
tel: 64423117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.02 | 131.93 | 152.66 | 141.59 | 141.53 |
| Total depreciation | -42.35 | -42.35 | -42.35 | -42.35 | -42.35 |
| EBIT | 105.68 | 89.58 | 110.31 | 99.24 | 99.19 |
| Other financial income | 2.19 | 35.16 | 1.27 | 3.70 | 52.70 |
| Other financial expenses | -23.50 | -0.93 | -23.64 | -34.36 | |
| Income from other inv. held as non-curr. assets | 1.20 | ||||
| Pre-tax profit | 84.37 | 123.80 | 89.14 | 68.58 | 151.88 |
| Income taxes | -22.33 | -44.17 | -36.17 | -21.63 | -33.88 |
| Net earnings | 62.04 | 79.63 | 52.97 | 46.95 | 118.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 816.48 | 9 774.14 | 9 731.79 | 9 689.44 | 9 647.09 |
| Tangible assets total | 9 816.48 | 9 774.14 | 9 731.79 | 9 689.44 | 9 647.09 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2.10 | ||||
| Non-current loans receivable | 501.97 | 536.90 | 715.46 | 683.08 | 733.24 |
| Long term receivables total | 504.07 | 536.90 | 715.46 | 683.08 | 733.24 |
| Inventories total | |||||
| Current trade debtors | 14.06 | 23.29 | 39.76 | 17.27 | |
| Current amounts owed by group member comp. | 38.14 | 229.64 | 277.82 | 320.26 | |
| Prepayments and accrued income | 11.08 | 7.35 | |||
| Current other receivables | 1.48 | 8.57 | 15.43 | ||
| Current deferred tax assets | 0.43 | 0.66 | |||
| Short term receivables total | 14.06 | 62.91 | 229.64 | 337.67 | 360.97 |
| Cash and bank deposits | 341.88 | 398.19 | 172.95 | 233.22 | 347.34 |
| Cash and cash equivalents | 341.88 | 398.19 | 172.95 | 233.22 | 347.34 |
| Balance sheet total (assets) | 10 676.49 | 10 772.14 | 10 849.84 | 10 943.40 | 11 088.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 068.23 | 10 130.27 | 10 209.90 | 10 262.87 | 10 309.82 |
| Profit of the financial year | 62.04 | 79.63 | 52.97 | 46.95 | 118.00 |
| Shareholders equity total | 10 255.27 | 10 334.90 | 10 387.87 | 10 434.82 | 10 552.82 |
| Provisions | 356.37 | 400.54 | 443.53 | 465.39 | 499.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 27.00 | ||||
| Other non-interest bearing current liabilities | 37.86 | 36.70 | 18.44 | 43.18 | 35.76 |
| Current liabilities total | 64.86 | 36.70 | 18.44 | 43.18 | 35.88 |
| Balance sheet total (liabilities) | 10 676.49 | 10 772.14 | 10 849.84 | 10 943.40 | 11 088.64 |
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