EAST SCANDIC A/S — Credit Rating and Financial Key Figures
CVR number: 11750885
Vedbæk Strandvej 363, 2950 Vedbæk
tel: 70220019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.21 | 398.16 | 379.80 | 356.20 | |
| Total depreciation | -59.24 | -59.24 | -59.24 | -59.24 | -59.24 |
| EBIT | 198.68 | 337.97 | 338.92 | 320.56 | 296.96 |
| Other financial income | 685.89 | 580.64 | 800.34 | 53.32 | 1 421.53 |
| Other financial expenses | 68.17 | - 100.01 | -52.85 | - 712.37 | -31.65 |
| Income from other inv. held as non-curr. assets | 113.08 | 249.03 | |||
| Net income from associates (fin.) | 133.66 | 295.37 | |||
| Pre-tax profit | 1 017.25 | 931.69 | 1 335.44 | - 204.83 | 1 982.22 |
| Income taxes | - 186.27 | - 181.92 | - 244.24 | 72.93 | - 399.85 |
| Net earnings | 830.99 | 749.76 | 1 091.20 | - 131.89 | 1 582.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 695.89 | 2 636.65 | 2 577.41 | 2 518.17 | 2 458.93 |
| Tangible assets total | 2 695.89 | 2 636.65 | 2 577.41 | 2 518.17 | 2 458.93 |
| Holdings in group member companies | 640.10 | 753.18 | 1 002.21 | 1 135.87 | 1 367.44 |
| Investments total | 640.10 | 753.18 | 1 002.21 | 1 135.87 | 1 367.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 20.12 | 1.25 | 1.94 | 13.07 |
| Current amounts owed by group member comp. | 981.55 | 496.29 | 208.44 | 74.21 | 173.79 |
| Current other receivables | 1 652.83 | 0.50 | 593.59 | 543.47 | 455.43 |
| Current deferred tax assets | 101.79 | ||||
| Short term receivables total | 2 648.13 | 516.92 | 803.27 | 721.41 | 642.30 |
| Other current investments | 5 453.88 | 5 079.69 | 8 332.52 | 7 420.68 | 8 853.30 |
| Cash and bank deposits | 4 109.59 | 7 071.33 | 4 443.73 | 4 797.52 | 5 305.05 |
| Cash and cash equivalents | 9 563.48 | 12 151.02 | 12 776.25 | 12 218.20 | 14 158.35 |
| Balance sheet total (assets) | 15 547.59 | 16 057.77 | 17 159.14 | 16 593.65 | 18 627.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 575.10 | 688.18 | 937.21 | 1 070.87 | 1 302.44 |
| Retained earnings | 12 370.27 | 13 031.67 | 13 475.20 | 14 373.84 | 13 949.38 |
| Profit of the financial year | 830.99 | 749.76 | 1 091.20 | - 131.89 | 1 582.37 |
| Shareholders equity total | 14 331.65 | 15 026.11 | 16 060.81 | 15 871.72 | 17 395.19 |
| Provisions | 131.60 | 208.60 | 220.50 | 213.70 | 226.70 |
| Non-current other liabilities | 158.67 | 63.38 | 90.25 | 84.15 | |
| Non-current liabilities total | 158.67 | 63.38 | 90.25 | 84.15 | |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 143.74 | 26.08 | 1.56 | 1.56 | 0.01 |
| Current owed to participating | 447.10 | 326.66 | 396.98 | ||
| Short-term deferred tax liabilities | 345.42 | 94.11 | 262.56 | 410.47 | |
| Other non-interest bearing current liabilities | 595.18 | 702.86 | 103.11 | 89.76 | 113.52 |
| Current liabilities total | 1 084.34 | 823.06 | 814.45 | 417.98 | 920.98 |
| Balance sheet total (liabilities) | 15 547.59 | 16 216.44 | 17 159.14 | 16 593.65 | 18 627.02 |
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