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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit221.632 840.070.17194.77187.75
Reduction in value of non-current assets654.5065.45291.26153.53101.90
EBIT876.132 905.52291.43348.30289.65
Other financial income61.9628.742.50
Other financial expenses-10.93-26.13-17.01-0.06
Pre-tax profit927.162 879.39274.42377.04292.08
Income taxes- 129.82- 468.85-51.39-63.81-51.65
Net earnings797.352 410.54223.03313.24240.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11 963.5010 328.3110 619.5710 773.1010 875.00
Tangible assets total11 963.5010 328.3110 619.5710 773.1010 875.00
Investments total
Long term receivables total
Inventories total
Current other receivables87.4743.5318.61116.99194.76
Current deferred tax assets204.3493.0351.10
Short term receivables total87.4743.53222.95210.02245.87
Cash and bank deposits849.903 877.8793.704.68132.94
Cash and cash equivalents849.903 877.8793.704.68132.94
Balance sheet total (assets)12 900.8714 249.7110 936.2210 987.7911 253.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital9 502.359 502.359 502.359 502.359 502.35
Shares repurchased1 600.002 475.00800.00
Retained earnings- 684.39-2 362.0548.49271.52- 215.24
Profit of the financial year797.352 410.54223.03313.24240.43
Shareholders equity total11 215.3012 025.849 773.8710 087.1010 327.54
Provisions979.20849.80893.50813.00828.30
Non-current liabilities total
Current owed to participating129.78
Short-term deferred tax liabilities616.021 160.88
Other non-interest bearing current liabilities90.3583.41268.8587.6997.97
Current liabilities total706.371 374.07268.8587.6997.97
Balance sheet total (liabilities)12 900.8714 249.7110 936.2210 987.7911 253.81
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