EJENDOMSSELSKABET SCAN-EL ApS — Credit Rating and Financial Key Figures
CVR number: 27663699
Fabriksvej 8, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.58 | 389.44 | 437.89 | 372.28 | 340.18 |
| Total depreciation | - 116.63 | - 116.63 | - 116.63 | - 116.63 | - 116.63 |
| EBIT | 376.95 | 272.81 | 321.26 | 255.65 | 223.56 |
| Other financial income | 27.50 | 44.90 | 345.00 | 132.73 | 0.82 |
| Other financial expenses | -49.70 | -47.25 | -43.45 | - 146.60 | - 316.29 |
| Pre-tax profit | 354.76 | 270.46 | 622.80 | 241.78 | -91.91 |
| Income taxes | -87.88 | -59.50 | - 101.71 | -85.90 | -58.83 |
| Net earnings | 266.87 | 210.96 | 521.09 | 155.88 | - 150.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 358.64 | 3 242.02 | 3 125.39 | 3 008.76 | 2 892.13 |
| Tangible assets total | 3 358.64 | 3 242.02 | 3 125.39 | 3 008.76 | 2 892.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 331.25 | 223.75 | |||
| Inventories total | 331.25 | 223.75 | |||
| Current trade debtors | 30.19 | ||||
| Current other receivables | 18.24 | 34.38 | 0.01 | ||
| Short term receivables total | 48.43 | 34.38 | 0.01 | ||
| Other current investments | 1 006.00 | 1 050.90 | 1 230.20 | 1 132.80 | 863.30 |
| Cash and bank deposits | 123.72 | 225.19 | 282.79 | 159.91 | 279.62 |
| Cash and cash equivalents | 1 129.72 | 1 276.09 | 1 512.99 | 1 292.71 | 1 142.92 |
| Balance sheet total (assets) | 4 536.79 | 4 518.11 | 4 638.38 | 4 667.10 | 4 258.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 500.45 | 1 767.32 | 1 978.28 | 2 499.38 | 2 655.25 |
| Profit of the financial year | 266.87 | 210.96 | 521.09 | 155.88 | - 150.74 |
| Shareholders equity total | 1 892.32 | 2 103.28 | 2 624.38 | 2 780.25 | 2 629.51 |
| Provisions | 160.96 | 168.76 | 181.76 | 199.34 | 216.65 |
| Non-current loans from credit institutions | 1 631.14 | 1 333.05 | 1 042.90 | 859.17 | 674.76 |
| Non-current liabilities total | 1 631.14 | 1 333.05 | 1 042.90 | 859.17 | 674.76 |
| Current loans from credit institutions | 296.30 | 298.19 | 291.87 | 183.73 | 184.41 |
| Advances received | 3.10 | ||||
| Current trade creditors | 10.00 | 25.94 | 66.64 | 10.00 | 10.00 |
| Current owed to group member | 288.55 | 388.38 | 281.62 | 379.74 | 311.75 |
| Short-term deferred tax liabilities | 74.08 | 51.70 | 52.26 | 39.17 | 41.53 |
| Other non-interest bearing current liabilities | 180.34 | 148.81 | 96.97 | 215.70 | 190.22 |
| Current liabilities total | 852.37 | 913.02 | 789.35 | 828.34 | 737.91 |
| Balance sheet total (liabilities) | 4 536.79 | 4 518.11 | 4 638.38 | 4 667.10 | 4 258.82 |
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