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 length1212121212
Net sales
Gross profit148.02131.93152.66141.59141.53
Total depreciation-42.35-42.35-42.35-42.35-42.35
EBIT105.6889.58110.3199.2499.19
Other financial income2.1935.161.273.7052.70
Other financial expenses-23.50-0.93-23.64-34.36
Income from other inv. held as non-curr. assets1.20
Pre-tax profit84.37123.8089.1468.58151.88
Income taxes-22.33-44.17-36.17-21.63-33.88
Net earnings62.0479.6352.9746.95118.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 816.489 774.149 731.799 689.449 647.09
Tangible assets total9 816.489 774.149 731.799 689.449 647.09
Investments total
Non-curr. owed by group member comp.2.10
Non-current loans receivable501.97536.90715.46683.08733.24
Long term receivables total504.07536.90715.46683.08733.24
Inventories total
Current trade debtors14.0623.2939.7617.27
Current amounts owed by group member comp.38.14229.64277.82320.26
Prepayments and accrued income11.087.35
Current other receivables1.488.5715.43
Current deferred tax assets0.430.66
Short term receivables total14.0662.91229.64337.67360.97
Cash and bank deposits341.88398.19172.95233.22347.34
Cash and cash equivalents341.88398.19172.95233.22347.34
Balance sheet total (assets)10 676.4910 772.1410 849.8410 943.4011 088.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings10 068.2310 130.2710 209.9010 262.8710 309.82
Profit of the financial year62.0479.6352.9746.95118.00
Shareholders equity total10 255.2710 334.9010 387.8710 434.8210 552.82
Provisions356.37400.54443.53465.39499.94
Non-current liabilities total
Current owed to participating0.12
Current owed to group member27.00
Other non-interest bearing current liabilities37.8636.7018.4443.1835.76
Current liabilities total64.8636.7018.4443.1835.88
Balance sheet total (liabilities)10 676.4910 772.1410 849.8410 943.4011 088.64
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