ADM. & EJENDOMSSELSKABET SKANDICA ApS — Credit Rating and Financial Key Figures
CVR number: 16394939
Brudelysvej 11, 4873 Væggerløse
kimschiermacher@gmail.com
tel: 20971039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.02 | 1.72 | 18.04 | 10.18 | 25.72 |
| EBIT | 15.02 | 1.72 | 18.04 | 10.18 | 25.72 |
| Other financial income | 11.18 | 25.98 | 4.52 | 24.31 | 11.88 |
| Other financial expenses | -8.94 | -8.34 | -23.78 | -17.23 | -0.50 |
| Pre-tax profit | 17.26 | 19.36 | -1.22 | 17.27 | 37.10 |
| Income taxes | 1.26 | -4.26 | -0.66 | 24.84 | |
| Net earnings | 18.52 | 15.10 | -1.22 | 16.61 | 61.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Tangible assets total | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | 1.24 | 5.92 | ||
| Short term receivables total | 0.27 | 1.24 | 5.92 | ||
| Other current investments | 67.14 | 59.20 | 127.35 | 72.93 | 94.34 |
| Cash and bank deposits | 217.17 | 244.04 | 171.13 | 237.48 | 258.17 |
| Cash and cash equivalents | 284.32 | 303.24 | 298.48 | 310.41 | 352.51 |
| Balance sheet total (assets) | 859.59 | 878.24 | 874.72 | 891.33 | 927.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 36.71 | 55.23 | 70.32 | 69.10 | 85.70 |
| Profit of the financial year | 18.52 | 15.10 | -1.22 | 16.61 | 61.94 |
| Shareholders equity total | 255.22 | 270.32 | 269.10 | 285.70 | 347.64 |
| Provisions | 104.79 | 106.05 | 106.05 | 106.05 | 73.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 479.18 | 479.18 | 479.18 | 479.18 | 479.18 |
| Short-term deferred tax liabilities | 2.29 | 7.24 | |||
| Other non-interest bearing current liabilities | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 |
| Current liabilities total | 499.57 | 501.87 | 499.57 | 499.57 | 506.82 |
| Balance sheet total (liabilities) | 859.59 | 878.24 | 874.72 | 891.33 | 927.51 |
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