SCP INVEST III A/S — Credit Rating and Financial Key Figures
CVR number: 29325782
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.38 | 540.27 | 416.00 | 270.10 | 305.03 |
| Reduction in value of non-current assets | 10.89 | 4 493.33 | 3 622.00 | 6 274.20 | 2 819.90 |
| EBIT | 423.27 | 5 033.60 | 4 038.00 | 6 544.30 | 3 124.93 |
| Other financial income | 3.85 | 6.00 | 6.47 | ||
| Other financial expenses | - 290.63 | - 294.66 | - 459.00 | - 482.33 | - 364.32 |
| Pre-tax profit | 136.49 | 4 738.94 | 3 585.00 | 6 068.44 | 2 760.61 |
| Income taxes | 6.01 | - 667.10 | - 241.00 | - 579.81 | -1 785.00 |
| Net earnings | 142.50 | 4 071.84 | 3 344.00 | 5 488.63 | 975.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 649.41 | 32 359.45 | 30 869.00 | 24 241.45 | 24 955.96 |
| Tangible assets total | 31 649.41 | 32 359.45 | 30 869.00 | 24 241.45 | 24 955.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.66 | 29.58 | |||
| Current amounts owed by group member comp. | 74.88 | 5.00 | |||
| Prepayments and accrued income | 12.50 | 12.50 | 13.00 | ||
| Current other receivables | 9.97 | 16.00 | 20.15 | ||
| Current deferred tax assets | 205.33 | 369.65 | |||
| Short term receivables total | 87.38 | 227.80 | 34.00 | 23.81 | 399.24 |
| Cash and bank deposits | 2 004.47 | 59.74 | 1 159.00 | 79.90 | 36.47 |
| Cash and cash equivalents | 2 004.47 | 59.74 | 1 159.00 | 79.90 | 36.47 |
| Balance sheet total (assets) | 33 741.26 | 32 646.99 | 32 062.00 | 24 345.16 | 25 391.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 000.00 | 14 000.00 | 3 000.00 | ||
| Retained earnings | 9 869.99 | -3 998.58 | -2 927.00 | 416.72 | 5 905.36 |
| Profit of the financial year | 142.50 | 4 071.84 | 3 344.00 | 5 488.63 | 975.61 |
| Shareholders equity total | 20 012.49 | 19 073.27 | 8 417.00 | 10 905.35 | 11 880.96 |
| Provisions | 2 935.00 | 3 479.19 | 3 133.00 | 2 732.69 | 2 888.33 |
| Non-current loans from credit institutions | 7 446.60 | 7 436.00 | 7 436.00 | 7 457.10 | |
| Non-current deferred tax liabilities | 499.01 | 121.13 | |||
| Non-current liabilities total | 7 945.61 | 7 557.13 | 7 436.00 | 7 457.10 | |
| Current loans from credit institutions | 1 950.41 | 270.45 | 7 624.00 | 254.02 | 8 114.76 |
| Advances received | 85.61 | 77.69 | 84.00 | 22.28 | 4.03 |
| Current trade creditors | 254.00 | 95.00 | 95.00 | 161.75 | 75.00 |
| Current owed to participating | 94.91 | 373.94 | |||
| Current owed to group member | 1 259.83 | 4 540.00 | 2 331.35 | 2 208.11 | |
| Short-term deferred tax liabilities | 456.39 | 456.39 | 247.77 | ||
| Other non-interest bearing current liabilities | 6.84 | 4.10 | 733.00 | 232.84 | 220.49 |
| Current liabilities total | 2 848.16 | 2 537.40 | 13 076.00 | 3 250.01 | 10 622.38 |
| Balance sheet total (liabilities) | 33 741.26 | 32 646.99 | 32 062.00 | 24 345.16 | 25 391.67 |
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