SCP INVEST I A/S — Credit Rating and Financial Key Figures
CVR number: 29525722
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.10 | 3 830.45 | 221.63 | 2 840.07 | 0.17 |
| Reduction in value of non-current assets | 430.08 | 491.60 | 654.50 | 65.45 | 291.26 |
| EBIT | 380.98 | 4 322.05 | 876.13 | 2 905.52 | 291.43 |
| Other financial income | 61.96 | ||||
| Other financial expenses | 3.41 | - 103.94 | -10.93 | -26.13 | -17.01 |
| Pre-tax profit | 384.39 | 4 218.11 | 927.16 | 2 879.39 | 274.42 |
| Income taxes | - 189.21 | - 837.94 | - 129.82 | - 468.85 | -51.39 |
| Net earnings | 195.18 | 3 380.17 | 797.35 | 2 410.54 | 223.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 114.61 | 11 309.00 | 11 963.50 | 10 328.31 | 10 619.57 |
| Tangible assets total | 13 114.61 | 11 309.00 | 11 963.50 | 10 328.31 | 10 619.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 945.88 | 87.47 | 43.53 | 18.61 | |
| Current deferred tax assets | 526.99 | 204.34 | |||
| Short term receivables total | 526.99 | 5 945.88 | 87.47 | 43.53 | 222.95 |
| Cash and bank deposits | 310.08 | 186.16 | 849.90 | 3 877.87 | 93.70 |
| Cash and cash equivalents | 310.08 | 186.16 | 849.90 | 3 877.87 | 93.70 |
| Balance sheet total (assets) | 13 951.68 | 17 441.04 | 12 900.87 | 14 249.71 | 10 936.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 502.35 | 9 502.35 | 9 502.35 | 9 502.35 | 9 502.35 |
| Shares repurchased | 3 200.00 | 1 600.00 | 2 475.00 | ||
| Retained earnings | 220.25 | -2 784.56 | - 684.39 | -2 362.05 | 48.49 |
| Profit of the financial year | 195.18 | 3 380.17 | 797.35 | 2 410.54 | 223.03 |
| Shareholders equity total | 9 917.78 | 13 297.95 | 11 215.30 | 12 025.84 | 9 773.87 |
| Provisions | 978.70 | 881.00 | 979.20 | 849.80 | 893.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 948.91 | 1 734.28 | |||
| Current owed to participating | 1 009.80 | 1 009.80 | 129.78 | ||
| Short-term deferred tax liabilities | 432.16 | 616.02 | 1 160.88 | ||
| Other non-interest bearing current liabilities | 80.73 | 80.68 | 90.35 | 83.41 | 268.85 |
| Accruals and deferred income | 15.76 | 5.17 | |||
| Current liabilities total | 3 055.20 | 3 262.09 | 706.37 | 1 374.07 | 268.85 |
| Balance sheet total (liabilities) | 13 951.68 | 17 441.04 | 12 900.87 | 14 249.71 | 10 936.22 |
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