SCAFFCO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30833104
Høgemosevænget 3, 8380 Trige
sales@scaffco.dk
tel: 88444342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.55 | 288.17 | 431.83 | 722.30 | 675.68 |
| Total depreciation | - 191.00 | - 202.70 | - 211.57 | - 235.73 | - 235.68 |
| EBIT | 529.55 | 85.47 | 220.26 | 486.57 | 440.00 |
| Other financial income | 6.39 | ||||
| Other financial expenses | - 347.65 | - 376.44 | - 386.69 | - 432.72 | - 713.37 |
| Pre-tax profit | 181.91 | - 290.96 | - 166.43 | 60.24 | - 273.38 |
| Income taxes | -48.27 | 53.69 | 25.41 | -23.68 | 49.38 |
| Net earnings | 133.64 | - 237.28 | - 141.02 | 36.56 | - 224.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 320.00 | 18 139.47 | 17 998.06 | 17 762.33 | 17 526.65 |
| Tangible assets total | 17 320.00 | 18 139.47 | 17 998.06 | 17 762.33 | 17 526.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current deferred tax assets | 76.25 | 60.72 | 65.80 | ||
| Short term receivables total | 37.50 | 76.25 | 60.72 | 65.80 | |
| Cash and bank deposits | 89.23 | ||||
| Cash and cash equivalents | 89.23 | ||||
| Balance sheet total (assets) | 17 357.50 | 18 215.72 | 18 058.78 | 17 762.33 | 17 681.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 121.92 | 1 255.56 | 1 018.28 | 877.26 | 913.82 |
| Profit of the financial year | 133.64 | - 237.28 | - 141.02 | 36.56 | - 224.00 |
| Shareholders equity total | 1 380.56 | 1 143.28 | 1 002.26 | 1 038.82 | 814.83 |
| Provisions | 354.92 | 377.49 | 398.72 | 401.35 | 417.77 |
| Non-current loans from credit institutions | 11 458.55 | 11 969.10 | 11 266.71 | 10 909.48 | 10 841.19 |
| Non-current liabilities total | 11 458.55 | 11 969.10 | 11 266.71 | 10 909.48 | 10 841.19 |
| Current loans from credit institutions | 804.72 | 886.13 | 650.87 | 823.09 | 336.00 |
| Current trade creditors | 10.00 | 13.50 | 10.00 | 10.00 | 14.00 |
| Current owed to group member | 3 213.13 | 3 768.12 | 4 633.75 | 4 459.00 | 5 175.00 |
| Short-term deferred tax liabilities | 32.12 | 14.08 | 21.05 | ||
| Other non-interest bearing current liabilities | 103.50 | 58.10 | 82.40 | 99.54 | 82.89 |
| Current liabilities total | 4 163.47 | 4 725.85 | 5 391.10 | 5 412.68 | 5 607.89 |
| Balance sheet total (liabilities) | 17 357.50 | 18 215.72 | 18 058.78 | 17 762.33 | 17 681.68 |
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