EJENDOMSSELSKABET SCALA SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21673307
Centrumpladsen 2, 5700 Svendborg
tel: 62210821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 203.38 | 1 851.28 | 2 101.00 | 2 275.00 | 2 075.17 |
| Employee benefit expenses | - 318.69 | - 315.16 | - 288.00 | - 287.00 | - 368.99 |
| Total depreciation | - 363.89 | - 366.77 | - 416.00 | - 421.00 | - 420.36 |
| EBIT | 1 520.79 | 1 169.36 | 1 397.00 | 1 567.00 | 1 285.82 |
| Other financial income | 8.50 | 37.48 | 0.56 | ||
| Other financial expenses | -18.88 | -24.21 | 47.00 | 28.00 | -21.00 |
| Pre-tax profit | 1 510.41 | 1 182.63 | 1 444.00 | 1 595.00 | 1 265.39 |
| Income taxes | - 412.35 | - 341.00 | - 399.00 | - 366.00 | - 293.87 |
| Net earnings | 1 098.07 | 841.63 | 1 045.00 | 1 229.00 | 971.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 984.24 | 10 833.04 | 10 465.00 | 10 096.00 | 9 728.43 |
| Machinery and equipment | 278.00 | 226.00 | 173.87 | ||
| Tangible assets total | 10 984.24 | 10 833.04 | 10 743.00 | 10 322.00 | 9 902.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.15 | 48.00 | 48.67 | ||
| Current amounts owed by group member comp. | 399.61 | 1 529.81 | 2 550.00 | 28.00 | |
| Prepayments and accrued income | 8.47 | 1.00 | 9.00 | ||
| Short term receivables total | 408.09 | 1 549.96 | 2 551.00 | 85.00 | 48.67 |
| Cash and bank deposits | 1 494.49 | 798.11 | 82.00 | 803.00 | 1 656.38 |
| Cash and cash equivalents | 1 494.49 | 798.11 | 82.00 | 803.00 | 1 656.38 |
| Balance sheet total (assets) | 12 886.82 | 13 181.11 | 13 376.00 | 11 210.00 | 11 607.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 422.45 | 7 020.51 | 6 086.00 | 6 131.00 | 6 360.18 |
| Profit of the financial year | 1 098.07 | 841.63 | 1 045.00 | 1 229.00 | 971.52 |
| Shareholders equity total | 9 645.51 | 9 487.15 | 10 256.00 | 8 485.00 | 8 456.70 |
| Provisions | 2 549.51 | 2 716.44 | 1 621.00 | 1 681.00 | 1 721.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.69 | 111.03 | 45.00 | 131.00 | 59.01 |
| Current owed to participating | 890.00 | 616.00 | 139.20 | ||
| Current owed to group member | 915.52 | ||||
| Short-term deferred tax liabilities | 290.96 | 174.08 | 270.00 | ||
| Other non-interest bearing current liabilities | 332.15 | 692.42 | 294.00 | 297.00 | 315.35 |
| Current liabilities total | 691.80 | 977.53 | 1 499.00 | 1 044.00 | 1 429.08 |
| Balance sheet total (liabilities) | 12 886.82 | 13 181.11 | 13 376.00 | 11 210.00 | 11 607.36 |
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.