SCAN ESTATES ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 13408602
Niels Ebbesens Vej 20, 1911 Frederiksberg C
tel: 38882247
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.58 | 1 787.35 | 2 140.09 | 2 026.64 | 1 574.11 |
| Employee benefit expenses | - 131.58 | - 171.20 | - 140.88 | - 428.67 | - 426.47 |
| Other operating expenses | -10.63 | ||||
| Reduction in value of non-current assets | 2 532.91 | -15.42 | 1 884.19 | - 860.00 | |
| EBIT | 4 209.92 | 1 631.58 | 3 872.78 | 1 597.97 | 287.63 |
| Other financial income | 31.82 | 38.79 | 0.71 | ||
| Other financial expenses | - 276.94 | - 173.33 | - 165.78 | - 162.55 | - 156.47 |
| Pre-tax profit | 3 964.80 | 1 497.04 | 3 706.99 | 1 435.42 | 131.87 |
| Income taxes | - 872.26 | - 329.35 | 725.99 | - 317.69 | -29.01 |
| Net earnings | 3 092.54 | 1 167.69 | 4 432.98 | 1 117.73 | 102.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 895.26 | 60 910.68 | 62 794.88 | 62 794.88 | 61 934.88 |
| Tangible assets total | 60 895.26 | 60 910.68 | 62 794.88 | 62 794.88 | 61 934.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.68 | ||||
| Current amounts owed by group member comp. | 3 181.98 | 5 420.77 | 6 350.16 | 8 181.97 | 5 381.97 |
| Prepayments and accrued income | 43.78 | 43.78 | 124.44 | 65.46 | 38.78 |
| Current other receivables | 19.09 | 151.66 | 238.35 | 225.27 | 196.89 |
| Short term receivables total | 3 370.52 | 5 616.20 | 6 712.95 | 8 472.70 | 5 617.65 |
| Cash and bank deposits | 1 244.19 | 404.91 | 1 010.08 | 664.54 | 294.14 |
| Cash and cash equivalents | 1 244.19 | 404.91 | 1 010.08 | 664.54 | 294.14 |
| Balance sheet total (assets) | 65 509.97 | 66 931.80 | 70 517.91 | 71 932.12 | 67 846.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 960.00 | ||||
| Other reserves | -3 960.00 | ||||
| Retained earnings | 43 886.96 | 46 979.51 | 48 147.19 | 52 580.17 | 49 737.90 |
| Profit of the financial year | 3 092.54 | 1 167.69 | 4 432.98 | 1 117.73 | 102.86 |
| Shareholders equity total | 47 979.50 | 49 147.19 | 53 580.17 | 54 697.90 | 50 840.76 |
| Provisions | 7 545.64 | 7 874.98 | 6 985.06 | 7 224.40 | 7 253.41 |
| Non-current loans from credit institutions | 2 495.66 | 2 365.10 | 2 227.40 | 2 088.25 | 1 934.63 |
| Non-current advances received | 907.62 | ||||
| Non-current trade creditors | 344.82 | ||||
| Non-current owed to group member | 210.92 | ||||
| Non-current other liabilities | 1 514.75 | 1 597.60 | 1 093.91 | 1 151.15 | |
| Non-current deferred tax liabilities | 555.74 | 555.74 | |||
| Non-current liabilities total | 3 959.03 | 3 879.85 | 3 825.00 | 3 737.90 | 3 641.52 |
| Current loans from credit institutions | 117.69 | 124.13 | 130.91 | 132.00 | 140.00 |
| Current trade creditors | 51.99 | 31.62 | 31.62 | 31.62 | 43.76 |
| Current owed to participating | 5 212.76 | ||||
| Short-term deferred tax liabilities | 25.01 | 68.62 | 0.00 | ||
| Other non-interest bearing current liabilities | 643.37 | 5 874.03 | 5 940.12 | 6 037.47 | 5 925.00 |
| Accruals and deferred income | 2.21 | 2.21 | |||
| Current liabilities total | 6 025.81 | 6 029.77 | 6 127.67 | 6 271.92 | 6 110.97 |
| Balance sheet total (liabilities) | 65 509.97 | 66 931.80 | 70 517.91 | 71 932.12 | 67 846.67 |
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