SCSE Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 12229070

Tingskiftevej 5, 2900 Hellerup

finance@scsecapital.com

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	14 322.06
External services	-1 950.50
Gross profit	12 371.55	3 810.36	2 411.43	2 543.80	3 971.29
Costs of management	-1 310.08
Employee benefit expenses		- 287.62	- 186.78	- 193.37	- 223.06
Total depreciation	-4.00	-7.45	-7.45	-7.45	-21.08
Reduction in value of non-current assets	1 996.51	14 394.43	4 000.00	525.00	5 525.00
EBIT	6 089.85	17 909.72	6 217.20	2 867.98	9 252.16
Other financial income	129.66	172.15	16 099.69	9 645.81	366.28
Other financial expenses	-5 320.86	-6 222.15	-3 167.95	-4 662.09	-3 106.89
Reduction non-current investment assets					-1 540.00
Net income from associates (fin.)	-30.97	1 160.03	10 442.38	4 284.85	2 832.89
Pre-tax profit	867.68	13 019.76	29 591.31	12 136.55	7 804.45
Income taxes	- 197.88	-2 572.57	-4 267.25	-1 727.38	-1 435.82
Net earnings	669.80	10 447.19	25 324.06	10 409.18	6 368.62

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	109 605.57
Buildings		124 000.00	128 000.00	128 525.00	134 050.00
Machinery and equipment	32.91	25.46	18.02	27.81	268.44
Tangible assets total	109 638.49	124 025.46	128 018.01	128 552.81	134 318.44
Holdings in group member companies	424.42	649.99	24 336.14	27 612.87	29 788.70
Participating interests	1 322.06	2 256.52	2 767.44	3 775.56	4 432.62
Investments total	1 746.48	2 906.52	27 103.58	31 388.43	34 221.33
Non-current loans receivable				2 240.00	700.00
Non-current other receivables	201.24	22.23	22.23	22.23	22.23
Long term receivables total	201.24	22.23	22.23	2 262.23	722.23
Inventories total
Current trade debtors	35.63	41.77	29.52	15.56	264.20
Current amounts owed by group member comp.	9 832.98	15 579.07	34 582.15	23 771.16	35 038.60
Current owed by particip. interest comp.	675.00	675.00	673.33	673.33	673.33
Prepayments and accrued income	63.69	48.16	51.53	52.84	54.63
Current other receivables	463.18	165.86	762.65	55.47	69.44
Short term receivables total	11 070.48	16 509.86	36 099.19	24 568.36	36 100.19
Other current investments	10 132.48	5 834.10	2 661.74		342.40
Cash and bank deposits	4 183.34	1 001.35	1 612.40	8 310.86	73.79
Cash and cash equivalents	14 315.82	6 835.45	4 274.14	8 310.86	416.19
Balance sheet total (assets)	136 972.50	150 299.52	195 517.15	195 082.70	205 778.38

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Other reserves	1 194.53	2 489.02	12 931.39	17 216.24	20 049.14
Retained earnings	36 314.45	35 689.77	35 694.58	56 733.79	64 310.07
Profit of the financial year	669.80	10 447.19	25 324.06	10 409.18	6 368.62
Shareholders equity total	39 178.78	49 625.97	74 950.03	85 359.21	91 727.83
Provisions	7 583.26	10 212.08	12 934.47	13 440.72	14 876.54
Non-current loans from credit institutions	36 045.45	36 411.08	35 555.32	45 261.65	49 378.57
Non-current owed to group member				43 258.87	43 693.45
Non-current other liabilities	44 264.32
Non-current deferred tax liabilities		44 030.98	45 000.00
Non-current liabilities total	80 309.77	80 442.06	80 555.32	88 520.53	93 072.02
Current loans from credit institutions	3 180.22	5 234.30	11 810.15	1 779.95	1 882.15
Current trade creditors	253.60	403.25	365.80	491.33	510.25
Current owed to group member	381.37	654.90	10 263.40	631.44	733.88
Short-term deferred tax liabilities			1 570.19	1 221.13
Other non-interest bearing current liabilities	6 085.51	3 726.95	3 067.79	3 638.40	2 975.70
Current liabilities total	9 900.68	10 019.41	27 077.33	7 762.25	6 101.98
Balance sheet total (liabilities)	136 972.50	150 299.52	195 517.15	195 082.70	205 778.38

CreditReports API