SCB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40243399
Smedevangen 8, 3540 Lynge
tel: 22804133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.20 | 452.41 | 438.67 | 447.12 | 461.87 |
| Total depreciation | -83.48 | -85.80 | -87.81 | -91.01 | |
| EBIT | 27.20 | 368.93 | 352.86 | 359.31 | 370.87 |
| Other financial expenses | - 105.39 | - 152.76 | - 155.68 | - 149.74 | - 131.01 |
| Pre-tax profit | -78.18 | 216.17 | 197.18 | 209.56 | 239.85 |
| Income taxes | 17.20 | -47.56 | -56.70 | -32.78 | -52.77 |
| Net earnings | -60.98 | 168.61 | 140.48 | 176.78 | 187.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 905.19 | 4 821.71 | 4 839.23 | 4 831.70 | 5 123.97 |
| Tangible assets total | 4 905.19 | 4 821.71 | 4 839.23 | 4 831.70 | 5 123.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.17 | ||||
| Prepayments and accrued income | 21.77 | 34.30 | 27.32 | 21.80 | 15.75 |
| Current other receivables | 149.84 | 149.84 | 29.19 | ||
| Current deferred tax assets | 17.20 | 1.77 | 13.32 | 1.08 | |
| Short term receivables total | 268.98 | 185.90 | 40.65 | 21.80 | 46.02 |
| Cash and bank deposits | 33.47 | 592.05 | 545.93 | 297.93 | 93.99 |
| Cash and cash equivalents | 33.47 | 592.05 | 545.93 | 297.93 | 93.99 |
| Balance sheet total (assets) | 5 207.63 | 5 599.66 | 5 425.80 | 5 151.43 | 5 263.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.98 | 107.63 | 248.11 | 424.89 | |
| Profit of the financial year | -60.98 | 168.61 | 140.48 | 176.78 | 187.09 |
| Shareholders equity total | -10.98 | 157.63 | 298.11 | 474.89 | 661.98 |
| Provisions | 32.75 | 102.77 | 119.21 | 173.06 | |
| Non-current loans from credit institutions | 2 852.77 | 2 703.28 | 2 548.11 | 2 402.22 | |
| Non-current liabilities total | 2 852.77 | 2 703.28 | 2 548.11 | 2 402.22 | |
| Current loans from credit institutions | 2 903.67 | 151.27 | 153.15 | 159.55 | 155.50 |
| Current trade creditors | 34.15 | 49.60 | 35.33 | 29.79 | 23.75 |
| Current owed to group member | 2 080.80 | 2 163.41 | 2 069.78 | 1 758.95 | 1 847.49 |
| Short-term deferred tax liabilities | 16.33 | ||||
| Other non-interest bearing current liabilities | 200.00 | 192.22 | 63.38 | 44.60 | |
| Current liabilities total | 5 218.62 | 2 556.50 | 2 321.64 | 2 009.22 | 2 026.73 |
| Balance sheet total (liabilities) | 5 207.63 | 5 599.66 | 5 425.80 | 5 151.43 | 5 263.98 |
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