SCANDINAVIAN PROPERTY DEVELOPMENT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31061377
Fynsvej 56, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -27.50 | -63.75 | -50.24 | -34.27 |
| EBIT | -15.00 | -27.50 | -63.75 | -50.24 | -34.27 |
| Other financial expenses | -2.00 | -1.08 | -1.54 | -0.20 | -1.27 |
| Net income from associates (fin.) | 4 266.00 | 6 506.57 | 6 441.09 | -10 704.75 | -88.48 |
| Pre-tax profit | 4 249.00 | 6 477.99 | 6 375.80 | -10 755.19 | - 124.02 |
| Income taxes | 4.00 | 7.56 | 14.34 | 5.24 | 7.88 |
| Net earnings | 4 253.00 | 6 485.55 | 6 390.15 | -10 749.95 | - 116.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102 113.00 | 84 619.91 | 79 061.00 | 68 356.25 | 68 267.77 |
| Investments total | 102 113.00 | 84 619.91 | 79 061.00 | 68 356.25 | 68 267.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.00 | 7 088.53 | 9 327.88 | 9 506.88 | 9 506.88 |
| Current other receivables | 1 200.00 | ||||
| Current deferred tax assets | 3.00 | 7.00 | 17.80 | ||
| Short term receivables total | 1 585.00 | 7 095.53 | 9 345.68 | 9 506.88 | 9 506.88 |
| Cash and bank deposits | 5.00 | 27.39 | 10.99 | 0.81 | 9.23 |
| Cash and cash equivalents | 5.00 | 27.39 | 10.99 | 0.81 | 9.23 |
| Balance sheet total (assets) | 103 703.00 | 91 742.83 | 88 417.68 | 77 863.94 | 77 783.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Retained earnings | -70 915.00 | -66 662.74 | -60 177.19 | -53 787.04 | -64 537.00 |
| Profit of the financial year | 4 253.00 | 6 485.55 | 6 390.15 | -10 749.95 | - 116.15 |
| Shareholders equity total | -42 662.00 | -36 177.19 | -29 787.04 | -40 537.00 | -40 653.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 0.25 | |||
| Current owed to group member | 146 352.00 | 127 905.02 | 118 188.01 | 118 383.94 | 118 426.06 |
| Short-term deferred tax liabilities | 3.46 | ||||
| Other non-interest bearing current liabilities | 13.00 | 15.00 | 12.50 | 17.00 | 10.71 |
| Current liabilities total | 146 365.00 | 127 920.02 | 118 204.72 | 118 400.94 | 118 437.03 |
| Balance sheet total (liabilities) | 103 703.00 | 91 742.83 | 88 417.68 | 77 863.94 | 77 783.88 |
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