EJENDOMSSELSKABET SCANTON-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 16095230
Gl. Skivevej 76, 8800 Viborg
mail@til-leje.nu
tel: 43439999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 177.62 | 2 070.69 | 2 147.07 | 2 211.40 | 1 791.24 |
| Reduction in value of non-current assets | 1 230.00 | 342.94 | - 290.14 | - 403.69 | -1 317.78 |
| EBIT | 3 407.62 | 2 413.63 | 1 856.93 | 1 807.72 | 473.46 |
| Other financial income | 56.81 | 153.04 | 212.49 | 382.02 | 460.57 |
| Other financial expenses | - 236.02 | - 176.18 | - 219.00 | - 341.07 | - 685.76 |
| Pre-tax profit | 3 228.41 | 2 390.48 | 1 850.41 | 1 848.67 | 248.27 |
| Income taxes | - 708.29 | - 547.80 | - 406.39 | - 406.70 | -56.24 |
| Net earnings | 2 520.12 | 1 842.68 | 1 444.02 | 1 441.97 | 192.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 410.00 | 33 770.00 | 33 490.00 | 33 100.00 | 31 790.00 |
| Tangible assets total | 33 410.00 | 33 770.00 | 33 490.00 | 33 100.00 | 31 790.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 821.64 | 6 581.39 | 6 823.08 | 7 575.71 | 8 186.28 |
| Current other receivables | 7.31 | 0.84 | 4.26 | 38.18 | |
| Short term receivables total | 2 821.64 | 6 588.70 | 6 823.92 | 7 579.98 | 8 224.46 |
| Balance sheet total (assets) | 36 231.64 | 40 358.70 | 40 313.92 | 40 679.98 | 40 014.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 426.01 | 10 946.13 | 12 788.81 | 14 232.83 | 15 674.81 |
| Profit of the financial year | 2 520.12 | 1 842.68 | 1 444.02 | 1 441.97 | 192.03 |
| Shareholders equity total | 11 146.13 | 12 988.81 | 14 432.84 | 15 874.81 | 16 066.84 |
| Provisions | 3 444.00 | 3 563.00 | 3 515.00 | 3 443.00 | 3 145.00 |
| Non-current loans from credit institutions | 18 859.65 | 17 811.35 | 16 812.96 | 15 825.88 | 15 085.82 |
| Non-current other liabilities | 226.51 | 241.96 | 224.56 | 244.21 | 209.00 |
| Non-current liabilities total | 19 086.15 | 18 053.31 | 17 037.51 | 16 070.09 | 15 294.82 |
| Current loans from credit institutions | 1 412.81 | 1 447.40 | 1 416.75 | 1 205.89 | 1 307.47 |
| Current trade creditors | 30.00 | 41.27 | 38.89 | 36.94 | 71.28 |
| Current owed to group member | 3 051.83 | 3 152.82 | 3 286.81 | 3 477.34 | |
| Short-term deferred tax liabilities | 418.29 | 428.80 | 454.39 | 478.70 | 354.24 |
| Other non-interest bearing current liabilities | 694.25 | 784.27 | 265.73 | 283.75 | 297.46 |
| Current liabilities total | 2 555.36 | 5 753.57 | 5 328.57 | 5 292.08 | 5 507.80 |
| Balance sheet total (liabilities) | 36 231.64 | 40 358.70 | 40 313.92 | 40 679.98 | 40 014.46 |
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