SCAN LUX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35894195
Kratbjerg 308, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.33 | 2 368.93 | 2 249.76 | 2 304.33 | 2 328.59 |
| Total depreciation | - 314.56 | - 314.56 | - 314.56 | - 314.56 | - 314.56 |
| EBIT | 907.77 | 2 054.37 | 1 935.19 | 1 989.77 | 2 014.03 |
| Other financial income | 10.49 | 10.91 | 3 644.77 | 1 916.88 | 70.92 |
| Other financial expenses | -1 141.35 | - 839.24 | -1 017.95 | -1 131.28 | -1 389.94 |
| Pre-tax profit | - 223.10 | 1 226.03 | 4 562.01 | 2 775.37 | 695.01 |
| Income taxes | 75.93 | - 332.16 | -1 009.78 | - 641.84 | - 159.50 |
| Net earnings | - 147.18 | 893.88 | 3 552.24 | 2 133.53 | 535.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 798.05 | 35 483.49 | 35 988.62 | 35 674.06 | 35 359.50 |
| Tangible assets total | 35 798.05 | 35 483.49 | 35 988.62 | 35 674.06 | 35 359.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.79 | 283.69 | 295.04 | 539.35 | 1 424.17 |
| Prepayments and accrued income | 768.00 | 828.00 | 744.00 | 444.00 | |
| Current other receivables | 0.50 | 0.50 | |||
| Short term receivables total | 272.79 | 1 051.69 | 1 123.04 | 1 283.85 | 1 868.67 |
| Cash and bank deposits | 1.00 | 190.85 | 356.67 | 15.98 | 1.05 |
| Cash and cash equivalents | 1.00 | 190.85 | 356.67 | 15.98 | 1.05 |
| Balance sheet total (assets) | 36 071.84 | 36 726.04 | 37 468.34 | 36 973.89 | 37 229.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 2 788.07 | 2 640.90 | 2 534.77 | 5 587.01 | 7 720.54 |
| Profit of the financial year | - 147.18 | 893.88 | 3 552.24 | 2 133.53 | 535.51 |
| Shareholders equity total | 2 690.90 | 3 584.77 | 7 137.01 | 8 270.54 | 8 306.05 |
| Provisions | 3 061.37 | 3 393.52 | 4 403.30 | 4 962.98 | 5 082.60 |
| Non-current loans from credit institutions | 23 592.52 | 22 413.83 | 24 291.50 | 21 932.92 | 20 977.17 |
| Non-current owed to group member | 4 950.94 | 5 333.75 | 201.41 | 418.24 | 1 391.22 |
| Non-current liabilities total | 28 543.46 | 27 747.58 | 24 492.92 | 22 351.16 | 22 368.40 |
| Current loans from credit institutions | 1 222.28 | 1 197.23 | 1 079.10 | 960.68 | 1 051.49 |
| Current trade creditors | 16.65 | 20.50 | 22.38 | 20.50 | 20.50 |
| Short-term deferred tax liabilities | 82.17 | 43.19 | |||
| Other non-interest bearing current liabilities | 537.18 | 782.43 | 333.64 | 325.87 | 357.00 |
| Current liabilities total | 1 776.11 | 2 000.16 | 1 435.11 | 1 389.22 | 1 472.17 |
| Balance sheet total (liabilities) | 36 071.84 | 36 726.04 | 37 468.34 | 36 973.89 | 37 229.21 |
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