SCAN CHOCO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27918727
Sigma 9, Søften 8382 Hinnerup
tel: 86295217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 965.59 | 3 186.85 | 3 595.21 | 3 847.25 | 3 953.80 |
| Other operating expenses | -38.53 | ||||
| Total depreciation | - 937.46 | -1 206.33 | -1 214.73 | -1 139.99 | -1 130.80 |
| EBIT | 1 989.61 | 1 980.52 | 2 380.49 | 2 707.26 | 2 823.01 |
| Other financial income | 2.69 | 50.52 | 100.43 | 15.84 | |
| Other financial expenses | - 287.22 | - 216.72 | - 230.79 | - 276.38 | - 414.45 |
| Pre-tax profit | 1 705.07 | 1 763.80 | 2 200.22 | 2 531.31 | 2 424.39 |
| Income taxes | - 375.29 | - 388.02 | - 484.22 | - 556.87 | - 533.35 |
| Net earnings | 1 329.78 | 1 375.78 | 1 716.00 | 1 974.44 | 1 891.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 122.24 | 29 269.96 | 28 407.05 | 27 267.06 | 26 331.46 |
| Advance payments and construction in progress | 25 784.72 | ||||
| Tangible assets total | 30 122.24 | 29 269.96 | 28 407.05 | 27 267.06 | 52 116.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.50 | ||||
| Current amounts owed by group member comp. | 108.89 | 3 650.52 | 995.62 | 630.73 | |
| Current other receivables | 5 926.55 | ||||
| Short term receivables total | 108.89 | 156.50 | 3 650.52 | 995.62 | 6 557.28 |
| Cash and bank deposits | 845.10 | 1 864.14 | |||
| Cash and cash equivalents | 845.10 | 1 864.14 | |||
| Balance sheet total (assets) | 30 231.12 | 30 271.56 | 32 057.57 | 30 126.82 | 58 673.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 10 601.17 | 11 930.95 | 13 306.73 | 15 022.73 | 16 997.17 |
| Profit of the financial year | 1 329.78 | 1 375.78 | 1 716.00 | 1 974.44 | 1 891.04 |
| Shareholders equity total | 12 080.95 | 13 456.73 | 15 172.73 | 17 147.17 | 19 038.21 |
| Provisions | 2 153.83 | 2 170.35 | 2 188.13 | 2 222.34 | 2 286.70 |
| Non-current loans from credit institutions | 9 577.47 | 8 243.56 | 6 896.07 | 5 534.91 | 4 159.96 |
| Non-current liabilities total | 9 577.47 | 8 243.56 | 6 896.07 | 5 534.91 | 4 159.96 |
| Current loans from credit institutions | 1 655.55 | 1 360.64 | 2 848.24 | 1 381.03 | 29 703.23 |
| Current trade creditors | 734.87 | 15.56 | 925.00 | ||
| Current owed to group member | 1 177.62 | 1 207.40 | 232.87 | ||
| Short-term deferred tax liabilities | 806.12 | 1 177.62 | 466.44 | 522.65 | 469.00 |
| Other non-interest bearing current liabilities | 2 466.72 | 2 929.86 | 2 279.33 | 2 095.77 | 1 858.50 |
| Accruals and deferred income | 755.60 | 932.80 | 1 029.01 | ||
| Current liabilities total | 6 418.87 | 6 400.91 | 7 800.64 | 5 222.40 | 33 188.59 |
| Balance sheet total (liabilities) | 30 231.12 | 30 271.56 | 32 057.57 | 30 126.82 | 58 673.46 |
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