Scan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37760641
Elsegårdevej 28, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.13 | 1 392.61 | 1 404.91 | 1 584.13 | 1 861.64 |
| Employee benefit expenses | -20.22 | ||||
| Total depreciation | -98.58 | - 155.80 | - 183.24 | - 169.03 | - 143.30 |
| EBIT | 1 389.55 | 1 236.81 | 1 221.67 | 1 394.87 | 1 718.33 |
| Other financial income | 0.13 | 0.15 | 1.18 | 0.08 | |
| Other financial expenses | - 215.50 | - 378.84 | - 352.92 | - 367.55 | - 531.15 |
| Pre-tax profit | 1 174.17 | 858.13 | 869.93 | 1 027.39 | 1 187.19 |
| Income taxes | - 258.32 | - 188.79 | - 191.38 | - 226.12 | - 261.18 |
| Net earnings | 915.85 | 669.34 | 678.54 | 801.28 | 926.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 347.86 | 19 845.33 | 19 782.89 | 20 286.17 | 20 431.76 |
| Machinery and equipment | 152.35 | 96.39 | 42.50 | 8.50 | |
| Tangible assets total | 8 500.21 | 19 941.72 | 19 825.39 | 20 294.67 | 20 431.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.82 | 36.05 | 46.31 | 47.30 | |
| Inventories total | 19.82 | 36.05 | 46.31 | 47.30 | |
| Current trade debtors | 66.31 | 18.82 | 17.80 | 81.65 | 88.00 |
| Current amounts owed by group member comp. | 12.24 | 12.40 | 12.55 | ||
| Current other receivables | 30.00 | 20.22 | 6.38 | 100.03 | |
| Short term receivables total | 78.56 | 61.21 | 50.57 | 88.04 | 188.02 |
| Cash and bank deposits | 1 047.96 | 310.61 | 243.09 | 135.55 | 421.93 |
| Cash and cash equivalents | 1 047.96 | 310.61 | 243.09 | 135.55 | 421.93 |
| Balance sheet total (assets) | 9 626.72 | 20 333.37 | 20 155.11 | 20 564.56 | 21 089.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 072.98 | 1 788.83 | 2 458.16 | 2 886.71 | 3 687.99 |
| Profit of the financial year | 915.85 | 669.34 | 678.54 | 801.28 | 926.00 |
| Shareholders equity total | 2 038.83 | 2 508.16 | 3 186.71 | 3 737.99 | 4 663.99 |
| Provisions | 70.63 | 107.57 | 136.45 | 172.22 | 211.32 |
| Non-current loans from credit institutions | 5 864.54 | 15 733.27 | 15 208.10 | 13 010.61 | 12 666.53 |
| Non-current other liabilities | 1 760.13 | 1 684.84 | |||
| Non-current liabilities total | 5 864.54 | 15 733.27 | 15 208.10 | 14 770.74 | 14 351.36 |
| Current loans from credit institutions | 491.35 | 525.80 | 534.31 | 464.18 | 446.07 |
| Advances received | 44.25 | 31.72 | 1.30 | 42.53 | |
| Current trade creditors | 89.95 | 283.10 | 73.68 | 327.93 | 63.38 |
| Short-term deferred tax liabilities | 244.16 | 151.85 | 162.51 | 190.34 | 222.08 |
| Other non-interest bearing current liabilities | 783.01 | 991.89 | 853.35 | 899.87 | 1 088.28 |
| Current liabilities total | 1 652.73 | 1 984.37 | 1 623.85 | 1 883.62 | 1 862.34 |
| Balance sheet total (liabilities) | 9 626.72 | 20 333.37 | 20 155.11 | 20 564.56 | 21 089.02 |
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