SCSE Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 12229070
Tingskiftevej 5, 2900 Hellerup
finance@scsecapital.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 871.80 | 14 322.06 | |||
| External services | -2 775.91 | -1 950.50 | |||
| Gross profit | 10 095.89 | 12 371.55 | 3 810.36 | 2 411.43 | 2 543.80 |
| Costs of management | -1 454.63 | -1 310.08 | |||
| Employee benefit expenses | - 287.62 | - 186.78 | - 193.37 | ||
| Total depreciation | -41.84 | -4.00 | -7.45 | -7.45 | -7.45 |
| Reduction in value of non-current assets | 10 380.87 | 1 996.51 | 14 394.43 | 4 000.00 | 525.00 |
| EBIT | 13 308.46 | 6 089.85 | 17 909.72 | 6 217.20 | 2 867.98 |
| Other financial income | 4 561.80 | 129.66 | 172.15 | 16 099.69 | 9 645.81 |
| Other financial expenses | -1 302.65 | -5 320.86 | -6 222.15 | -3 167.95 | -4 662.09 |
| Net income from associates (fin.) | 757.90 | -30.97 | 1 160.03 | 10 442.38 | 4 284.85 |
| Pre-tax profit | 17 325.52 | 867.68 | 13 019.76 | 29 591.31 | 12 136.55 |
| Income taxes | -3 685.73 | - 197.88 | -2 572.57 | -4 267.25 | -1 727.38 |
| Net earnings | 13 639.78 | 669.80 | 10 447.19 | 25 324.06 | 10 409.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107 609.07 | 109 605.57 | |||
| Buildings | 124 000.00 | 128 000.00 | 128 525.00 | ||
| Machinery and equipment | 19.66 | 32.91 | 25.46 | 18.02 | 27.81 |
| Tangible assets total | 107 628.73 | 109 638.49 | 124 025.46 | 128 018.01 | 128 552.81 |
| Holdings in group member companies | 386.48 | 424.42 | 649.99 | 24 336.14 | 27 612.87 |
| Participating interests | 1 390.97 | 1 322.06 | 2 256.52 | 2 767.44 | 3 775.56 |
| Investments total | 1 777.45 | 1 746.48 | 2 906.52 | 27 103.58 | 31 388.43 |
| Non-current loans receivable | 2 240.00 | ||||
| Non-current other receivables | 201.24 | 201.24 | 22.23 | 22.23 | 22.23 |
| Long term receivables total | 201.24 | 201.24 | 22.23 | 22.23 | 2 262.23 |
| Inventories total | |||||
| Current trade debtors | 13.61 | 35.63 | 41.77 | 29.52 | 15.56 |
| Current amounts owed by group member comp. | 6 105.67 | 9 832.98 | 15 579.07 | 34 582.15 | 23 771.16 |
| Current owed by particip. interest comp. | 675.00 | 675.00 | 675.00 | 673.33 | 673.33 |
| Prepayments and accrued income | 51.36 | 63.69 | 48.16 | 51.53 | 52.84 |
| Current other receivables | 407.76 | 463.18 | 165.86 | 762.65 | 55.47 |
| Short term receivables total | 7 253.39 | 11 070.48 | 16 509.86 | 36 099.19 | 24 568.36 |
| Other current investments | 7 878.90 | 10 132.48 | 5 834.10 | 2 661.74 | |
| Cash and bank deposits | 4 252.74 | 4 183.34 | 1 001.35 | 1 612.40 | 8 310.86 |
| Cash and cash equivalents | 12 131.64 | 14 315.82 | 6 835.45 | 4 274.14 | 8 310.86 |
| Balance sheet total (assets) | 128 992.45 | 136 972.50 | 150 299.52 | 195 517.15 | 195 082.70 |
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 |
| Other reserves | 1 225.50 | 1 194.53 | 2 489.02 | 12 931.39 | 17 216.24 |
| Retained earnings | 22 643.69 | 36 314.45 | 35 689.77 | 35 694.58 | 56 733.79 |
| Profit of the financial year | 13 639.78 | 669.80 | 10 447.19 | 25 324.06 | 10 409.18 |
| Shareholders equity total | 38 508.98 | 39 178.78 | 49 625.97 | 74 950.03 | 85 359.21 |
| Provisions | 7 385.38 | 7 583.26 | 10 212.08 | 12 934.47 | 13 440.72 |
| Non-current loans from credit institutions | 38 204.21 | 36 045.45 | 36 411.08 | 35 555.32 | 45 261.65 |
| Non-current owed to group member | 43 258.87 | ||||
| Non-current other liabilities | 38 198.73 | 44 264.32 | |||
| Non-current deferred tax liabilities | 44 030.98 | 45 000.00 | |||
| Non-current liabilities total | 76 402.93 | 80 309.77 | 80 442.06 | 80 555.32 | 88 520.53 |
| Current loans from credit institutions | 2 160.72 | 3 180.22 | 5 234.30 | 11 810.15 | 1 779.95 |
| Current trade creditors | 359.68 | 253.60 | 403.25 | 365.80 | 491.33 |
| Current owed to group member | 67.83 | 381.37 | 654.90 | 10 263.40 | 631.44 |
| Short-term deferred tax liabilities | 1 103.43 | 1 570.19 | 1 221.13 | ||
| Other non-interest bearing current liabilities | 3 003.49 | 6 085.51 | 3 726.95 | 3 067.79 | 3 638.40 |
| Current liabilities total | 6 695.15 | 9 900.68 | 10 019.41 | 27 077.33 | 7 762.25 |
| Balance sheet total (liabilities) | 128 992.45 | 136 972.50 | 150 299.52 | 195 517.15 | 195 082.70 |
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