Scandinavia Property ApS — Credit Rating and Financial Key Figures
CVR number: 39802384
Mosehøjvej 9 C, 2920 Charlottenlund
bogholderi@msgroup.as
tel: 22911834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.50 | 134.01 | 177.66 | 136.27 | 192.23 |
| Reduction in value of non-current assets | 5.00 | 48.66 | |||
| EBIT | 249.50 | 139.01 | 226.31 | 136.27 | 192.23 |
| Other financial expenses | - 158.11 | - 168.42 | - 173.98 | - 137.94 | - 165.84 |
| Pre-tax profit | 91.39 | -29.40 | 52.33 | -1.67 | 26.39 |
| Income taxes | -20.46 | 6.47 | -10.77 | 2.30 | -7.79 |
| Net earnings | 70.93 | -22.93 | 41.56 | 0.63 | 18.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 498.84 | 3 451.34 | 3 500.00 | 3 500.00 | 3 500.00 |
| Tangible assets total | 3 498.84 | 3 451.34 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.47 | 56.27 | 57.95 | 235.63 | |
| Prepayments and accrued income | 15.28 | 23.76 | 17.34 | ||
| Current other receivables | 13.45 | 19.58 | 1.40 | 14.29 | |
| Current deferred tax assets | 1.54 | 1.04 | |||
| Short term receivables total | 101.92 | 34.86 | 81.57 | 77.72 | 249.93 |
| Cash and bank deposits | 33.26 | 60.86 | 69.88 | 4.90 | 54.10 |
| Cash and cash equivalents | 33.26 | 60.86 | 69.88 | 4.90 | 54.10 |
| Balance sheet total (assets) | 3 634.02 | 3 547.06 | 3 651.45 | 3 582.63 | 3 804.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 916.50 | ||||
| Retained earnings | -12.80 | 974.63 | 951.70 | 993.26 | 993.89 |
| Profit of the financial year | 70.93 | -22.93 | 41.56 | 0.63 | 18.60 |
| Shareholders equity total | 1 024.63 | 1 001.70 | 1 043.26 | 1 043.89 | 1 062.49 |
| Provisions | 258.50 | 252.03 | 258.75 | 240.08 | 227.07 |
| Non-current loans from credit institutions | 1 680.47 | 1 587.91 | 1 550.83 | 1 503.33 | 1 446.44 |
| Non-current other liabilities | 587.93 | 611.44 | 635.90 | ||
| Non-current deferred tax liabilities | 20.46 | 4.05 | 679.61 | 926.39 | |
| Non-current liabilities total | 2 288.85 | 2 199.35 | 2 190.78 | 2 182.94 | 2 372.82 |
| Current loans from credit institutions | 37.68 | 40.06 | 44.00 | 46.86 | 55.17 |
| Current trade creditors | 20.82 | 33.46 | 65.13 | 31.31 | 51.03 |
| Short-term deferred tax liabilities | 20.46 | 18.92 | |||
| Other non-interest bearing current liabilities | 3.52 | 49.53 | 37.53 | 16.52 | |
| Current liabilities total | 62.03 | 93.98 | 158.65 | 115.71 | 141.64 |
| Balance sheet total (liabilities) | 3 634.02 | 3 547.06 | 3 651.45 | 3 582.63 | 3 804.03 |
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