SCANDIUM EJENDOMSINVEST K/S — Credit Rating and Financial Key Figures
CVR number: 27454917
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 669.89 | 3 474.28 | 3 103.20 | 3 096.63 | 2 876.23 |
| Reduction in value of non-current assets | 5 321.90 | - 692.19 | -9 225.50 | ||
| EBIT | 2 669.89 | 3 474.28 | 8 425.10 | 2 404.44 | -6 349.27 |
| Other financial income | 4.29 | 342.47 | 53.10 | ||
| Other financial expenses | -1 155.60 | -1 058.76 | - 934.80 | - 994.72 | -1 470.24 |
| Pre-tax profit | 1 514.29 | 2 415.52 | 7 494.60 | 1 752.19 | -7 766.41 |
| Net earnings | 1 514.29 | 2 415.52 | 7 494.60 | 1 752.19 | -7 766.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 654.94 | 94 590.98 | 100 000.00 | 100 000.00 | 95 300.00 |
| Tangible assets total | 94 654.94 | 94 590.98 | 100 000.00 | 100 000.00 | 95 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.40 | 79.12 | 83.59 | ||
| Prepayments and accrued income | 16.50 | ||||
| Current other receivables | 1 753.99 | 1 754.31 | 1 758.98 | 1 788.11 | 1 627.62 |
| Short term receivables total | 1 994.88 | 1 833.42 | 1 842.57 | 1 788.11 | 1 627.62 |
| Cash and bank deposits | 388.78 | 2.21 | 1 102.12 | ||
| Cash and cash equivalents | 388.78 | 2.21 | 1 102.12 | ||
| Balance sheet total (assets) | 97 038.60 | 96 426.61 | 102 944.69 | 101 788.11 | 96 927.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 39 051.34 | 40 565.63 | 42 981.14 | 49 175.74 | 50 927.93 |
| Profit of the financial year | 1 514.29 | 2 415.52 | 7 494.60 | 1 752.19 | -7 766.41 |
| Shareholders equity total | 44 165.63 | 44 581.14 | 52 075.74 | 52 527.93 | 44 761.52 |
| Non-current loans from credit institutions | 49 373.93 | 48 451.17 | 47 258.94 | 45 915.12 | 45 489.86 |
| Non-current advances received | 802.83 | 876.00 | |||
| Non-current other liabilities | 1 075.83 | 1 166.94 | |||
| Non-current liabilities total | 49 373.93 | 48 451.17 | 47 258.94 | 47 793.78 | 47 532.80 |
| Current loans from credit institutions | 966.60 | 980.36 | 1 018.29 | 1 298.85 | 3 997.82 |
| Advances received | 1 852.97 | 1 932.58 | 2 081.75 | ||
| Current trade creditors | 41.73 | 311.15 | |||
| Other non-interest bearing current liabilities | 679.48 | 481.35 | 509.96 | 125.81 | 324.34 |
| Current liabilities total | 3 499.04 | 3 394.30 | 3 610.01 | 1 466.39 | 4 633.31 |
| Balance sheet total (liabilities) | 97 038.60 | 96 426.61 | 102 944.69 | 101 788.11 | 96 927.62 |
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