EJENDOMSSELSKABET SCC ApS — Credit Rating and Financial Key Figures
CVR number: 27918735
Priorsvej 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.87 | 546.52 | 546.74 | 526.00 | 473.84 |
| Total depreciation | - 220.36 | - 126.52 | - 126.52 | - 127.64 | - 128.44 |
| EBIT | 322.51 | 420.00 | 420.22 | 398.35 | 345.40 |
| Other financial income | 73.82 | 73.02 | 72.03 | 162.50 | 159.76 |
| Other financial expenses | - 204.75 | - 181.90 | - 181.79 | - 409.61 | - 417.59 |
| Pre-tax profit | 191.58 | 311.12 | 310.46 | 151.25 | 87.56 |
| Income taxes | -42.17 | -68.45 | -98.76 | -31.09 | -17.05 |
| Net earnings | 149.41 | 242.67 | 211.70 | 120.16 | 70.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 931.92 | 13 711.56 | 13 491.20 | 13 365.95 | 13 143.67 |
| Tangible assets total | 13 931.92 | 13 711.56 | 13 491.20 | 13 365.95 | 13 143.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 746.00 | 3 638.68 | 3 550.42 | 3 299.31 | 3 109.34 |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 3 746.00 | 3 638.68 | 3 550.42 | 3 299.31 | 3 109.42 |
| Cash and bank deposits | 0.29 | 1.13 | |||
| Cash and cash equivalents | 0.29 | 1.13 | |||
| Balance sheet total (assets) | 17 678.21 | 17 350.24 | 17 041.62 | 16 666.40 | 16 253.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 651.05 | 6 236.66 | 6 163.47 | 6 090.27 | 6 017.07 |
| Retained earnings | - 255.56 | 331.28 | 573.95 | 785.65 | 905.81 |
| Profit of the financial year | 149.41 | 242.67 | 211.70 | 120.16 | 70.51 |
| Shareholders equity total | 6 669.90 | 6 935.61 | 7 074.12 | 7 121.08 | 7 118.39 |
| Provisions | 2 477.27 | 2 406.13 | 2 419.10 | 2 420.55 | 2 400.65 |
| Non-current loans from credit institutions | 7 880.55 | 7 394.86 | 7 002.31 | 6 642.63 | 6 213.20 |
| Non-current liabilities total | 7 880.55 | 7 394.86 | 7 002.31 | 6 642.63 | 6 213.20 |
| Current loans from credit institutions | 480.76 | 480.49 | 392.12 | 374.97 | 426.16 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 20.00 | 11.58 |
| Short-term deferred tax liabilities | 44.35 | 65.14 | 9.00 | 16.30 | |
| Other non-interest bearing current liabilities | 160.74 | 79.79 | 79.82 | 78.18 | 66.80 |
| Current liabilities total | 650.50 | 613.63 | 546.09 | 482.15 | 520.84 |
| Balance sheet total (liabilities) | 17 678.21 | 17 350.24 | 17 041.62 | 16 666.40 | 16 253.09 |
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