EJENDOMSSELSKABET SCALA SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21673307
Centrumpladsen 2, 5700 Svendborg
tel: 62210821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 851.28 | 2 101.00 | 2 275.00 | 2 075.00 | 2 103.32 |
| Employee benefit expenses | - 315.16 | - 288.00 | - 287.00 | - 369.00 | - 412.52 |
| Total depreciation | - 366.77 | - 416.00 | - 421.00 | - 420.00 | - 415.98 |
| EBIT | 1 169.36 | 1 397.00 | 1 567.00 | 1 286.00 | 1 274.83 |
| Other financial income | 37.48 | 1.00 | 24.38 | ||
| Other financial expenses | -24.21 | 47.00 | 28.00 | -21.00 | -44.42 |
| Pre-tax profit | 1 182.63 | 1 444.00 | 1 595.00 | 1 266.00 | 1 254.79 |
| Income taxes | - 341.00 | - 399.00 | - 366.00 | - 294.00 | - 291.35 |
| Net earnings | 841.63 | 1 045.00 | 1 229.00 | 972.00 | 963.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 833.04 | 10 465.00 | 10 096.00 | 9 728.00 | 9 364.61 |
| Machinery and equipment | 278.00 | 226.00 | 174.00 | 121.71 | |
| Tangible assets total | 10 833.04 | 10 743.00 | 10 322.00 | 9 902.00 | 9 486.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.15 | 48.00 | 49.00 | 858.89 | |
| Current amounts owed by group member comp. | 1 529.81 | 2 550.00 | 28.00 | ||
| Prepayments and accrued income | 1.00 | 9.00 | |||
| Current other receivables | 1 556.03 | ||||
| Short term receivables total | 1 549.96 | 2 551.00 | 85.00 | 49.00 | 2 414.91 |
| Cash and bank deposits | 798.11 | 82.00 | 803.00 | 1 656.00 | 109.70 |
| Cash and cash equivalents | 798.11 | 82.00 | 803.00 | 1 656.00 | 109.70 |
| Balance sheet total (assets) | 13 181.11 | 13 376.00 | 11 210.00 | 11 607.00 | 12 010.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 7 020.51 | 6 086.00 | 6 131.00 | 6 360.00 | 7 331.70 |
| Profit of the financial year | 841.63 | 1 045.00 | 1 229.00 | 972.00 | 963.44 |
| Shareholders equity total | 9 487.15 | 10 256.00 | 8 485.00 | 8 457.00 | 8 420.15 |
| Provisions | 2 716.44 | 1 621.00 | 1 681.00 | 1 721.00 | 1 669.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.03 | 45.00 | 131.00 | 59.00 | 139.36 |
| Current owed to participating | 890.00 | 616.00 | 139.00 | ||
| Current owed to group member | 916.00 | 1 516.57 | |||
| Short-term deferred tax liabilities | 174.08 | 270.00 | |||
| Other non-interest bearing current liabilities | 692.42 | 294.00 | 297.00 | 315.00 | 265.01 |
| Current liabilities total | 977.53 | 1 499.00 | 1 044.00 | 1 429.00 | 1 920.94 |
| Balance sheet total (liabilities) | 13 181.11 | 13 376.00 | 11 210.00 | 11 607.00 | 12 010.94 |
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