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 length1212121212
Net sales
Gross profit2 203.381 851.282 101.002 275.002 075.17
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
EBIT1 520.791 169.361 397.001 567.001 285.82
Other financial income8.5037.480.56
Other financial expenses-18.88-24.2147.0028.00-21.00
Pre-tax profit1 510.411 182.631 444.001 595.001 265.39
Income taxes- 412.35- 341.00- 399.00- 366.00- 293.87
Net earnings1 098.07841.631 045.001 229.00971.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 984.2410 833.0410 465.0010 096.009 728.43
Machinery and equipment278.00226.00173.87
Tangible assets total10 984.2410 833.0410 743.0010 322.009 902.30
Investments total
Long term receivables total
Inventories total
Current trade debtors20.1548.0048.67
Current amounts owed by group member comp.399.611 529.812 550.0028.00
Prepayments and accrued income8.471.009.00
Short term receivables total408.091 549.962 551.0085.0048.67
Cash and bank deposits1 494.49798.1182.00803.001 656.38
Cash and cash equivalents1 494.49798.1182.00803.001 656.38
Balance sheet total (assets)12 886.8213 181.1113 376.0011 210.0011 607.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 500.003 000.001 000.001 000.00
Retained earnings7 422.457 020.516 086.006 131.006 360.18
Profit of the financial year1 098.07841.631 045.001 229.00971.52
Shareholders equity total9 645.519 487.1510 256.008 485.008 456.70
Provisions2 549.512 716.441 621.001 681.001 721.57
Non-current liabilities total
Current trade creditors68.69111.0345.00131.0059.01
Current owed to participating890.00616.00139.20
Current owed to group member915.52
Short-term deferred tax liabilities290.96174.08270.00
Other non-interest bearing current liabilities332.15692.42294.00297.00315.35
Current liabilities total691.80977.531 499.001 044.001 429.08
Balance sheet total (liabilities)12 886.8213 181.1113 376.0011 210.0011 607.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.