SCANCOLL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30243420
Stensgårdvej 12, 5500 Middelfart
ab@scancoll.dk
tel: 64423117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.93 | 152.66 | 141.59 | 141.53 | 121.14 |
| Total depreciation | -42.35 | -42.35 | -42.35 | -42.35 | -42.35 |
| EBIT | 89.58 | 110.31 | 99.24 | 99.19 | 78.79 |
| Other financial income | 35.16 | 1.27 | 3.70 | 52.70 | 34.42 |
| Other financial expenses | -0.93 | -23.64 | -34.36 | -0.07 | |
| Income from other inv. held as non-curr. assets | 1.20 | ||||
| Pre-tax profit | 123.80 | 89.14 | 68.58 | 151.88 | 113.14 |
| Income taxes | -44.17 | -36.17 | -21.63 | -33.88 | -24.91 |
| Net earnings | 79.63 | 52.97 | 46.95 | 118.00 | 88.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 774.14 | 9 731.79 | 9 689.44 | 9 647.09 | 9 604.74 |
| Tangible assets total | 9 774.14 | 9 731.79 | 9 689.44 | 9 647.09 | 9 604.74 |
| Investments total | |||||
| Non-current loans receivable | 536.90 | 715.46 | 683.08 | 733.24 | 762.94 |
| Long term receivables total | 536.90 | 715.46 | 683.08 | 733.24 | 762.94 |
| Inventories total | |||||
| Current trade debtors | 23.29 | 39.76 | 17.27 | 18.08 | |
| Current amounts owed by group member comp. | 38.14 | 229.64 | 277.82 | 320.26 | 443.89 |
| Prepayments and accrued income | 11.08 | 7.35 | 6.53 | ||
| Current other receivables | 1.48 | 8.57 | 15.43 | 29.11 | |
| Current deferred tax assets | 0.43 | 0.66 | 0.66 | ||
| Short term receivables total | 62.91 | 229.64 | 337.67 | 360.97 | 498.27 |
| Cash and bank deposits | 398.19 | 172.95 | 233.22 | 347.34 | 323.52 |
| Cash and cash equivalents | 398.19 | 172.95 | 233.22 | 347.34 | 323.52 |
| Balance sheet total (assets) | 10 772.14 | 10 849.84 | 10 943.40 | 11 088.64 | 11 189.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 130.27 | 10 209.90 | 10 262.87 | 10 309.82 | 10 427.82 |
| Profit of the financial year | 79.63 | 52.97 | 46.95 | 118.00 | 88.23 |
| Shareholders equity total | 10 334.90 | 10 387.87 | 10 434.82 | 10 552.82 | 10 641.05 |
| Provisions | 400.54 | 443.53 | 465.39 | 499.94 | 524.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.12 | 0.12 | |||
| Other non-interest bearing current liabilities | 36.70 | 18.44 | 43.18 | 35.76 | 23.47 |
| Current liabilities total | 36.70 | 18.44 | 43.18 | 35.88 | 23.59 |
| Balance sheet total (liabilities) | 10 772.14 | 10 849.84 | 10 943.40 | 11 088.64 | 11 189.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.