SCAFFCO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30833104
Høgemosevænget 3, 8380 Trige
sales@scaffco.dk
tel: 88444342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.17 | 431.83 | 722.30 | 675.68 | 803.56 |
| Total depreciation | - 202.70 | - 211.57 | - 235.73 | - 235.68 | - 235.68 |
| EBIT | 85.47 | 220.26 | 486.57 | 440.00 | 567.88 |
| Other financial income | 6.39 | 0.23 | |||
| Other financial expenses | - 376.44 | - 386.69 | - 432.72 | - 713.37 | - 717.72 |
| Pre-tax profit | - 290.96 | - 166.43 | 60.24 | - 273.38 | - 149.61 |
| Income taxes | 53.69 | 25.41 | -23.68 | 49.38 | 21.96 |
| Net earnings | - 237.28 | - 141.02 | 36.56 | - 224.00 | - 127.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 139.47 | 17 998.06 | 17 762.33 | 17 526.65 | 17 290.97 |
| Tangible assets total | 18 139.47 | 17 998.06 | 17 762.33 | 17 526.65 | 17 290.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.25 | 60.72 | 65.80 | 38.50 | |
| Short term receivables total | 76.25 | 60.72 | 65.80 | 38.50 | |
| Cash and bank deposits | 89.23 | 53.99 | |||
| Cash and cash equivalents | 89.23 | 53.99 | |||
| Balance sheet total (assets) | 18 215.72 | 18 058.78 | 17 762.33 | 17 681.68 | 17 383.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 255.56 | 1 018.28 | 877.26 | 913.82 | 689.83 |
| Profit of the financial year | - 237.28 | - 141.02 | 36.56 | - 224.00 | - 127.65 |
| Shareholders equity total | 1 143.28 | 1 002.26 | 1 038.82 | 814.83 | 687.18 |
| Provisions | 377.49 | 398.72 | 401.35 | 417.77 | 434.31 |
| Non-current loans from credit institutions | 11 969.10 | 11 266.71 | 10 909.48 | 10 841.19 | 10 351.02 |
| Non-current liabilities total | 11 969.10 | 11 266.71 | 10 909.48 | 10 841.19 | 10 351.02 |
| Current loans from credit institutions | 886.13 | 650.87 | 823.09 | 336.00 | 465.00 |
| Current trade creditors | 13.50 | 10.00 | 10.00 | 14.00 | 14.00 |
| Current owed to group member | 3 768.12 | 4 633.75 | 4 459.00 | 5 175.00 | 5 309.00 |
| Short-term deferred tax liabilities | 14.08 | 21.05 | |||
| Other non-interest bearing current liabilities | 58.10 | 82.40 | 99.54 | 82.89 | 122.95 |
| Current liabilities total | 4 725.85 | 5 391.10 | 5 412.68 | 5 607.89 | 5 910.95 |
| Balance sheet total (liabilities) | 18 215.72 | 18 058.78 | 17 762.33 | 17 681.68 | 17 383.46 |
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