SC Ejendomme Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 32073816
Mejsling Skovvej 53, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 39.29 | 580.86 | 415.35 | |
| Employee benefit expenses | - 329.48 | ||||
| Other operating expenses | -3.00 | ||||
| Total depreciation | -10.78 | ||||
| EBIT | -3.00 | -4.00 | 39.29 | 580.86 | 75.08 |
| Other financial income | 0.43 | 1.09 | 3.73 | ||
| Other financial expenses | -0.42 | -34.80 | - 172.91 | - 368.69 | |
| Pre-tax profit | -2.57 | -4.42 | 4.49 | 409.04 | - 289.88 |
| Income taxes | -72.00 | 40.77 | |||
| Net earnings | -2.57 | -4.42 | 4.49 | 337.04 | - 249.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 375.00 | 7 525.00 | 9 125.00 | ||
| Tangible assets total | 7 375.00 | 7 525.00 | 9 125.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 5.88 | ||||
| Current amounts owed by group member comp. | 20.50 | 3.06 | 104.72 | 7.45 | |
| Prepayments and accrued income | 39.79 | 16.32 | 11.58 | ||
| Current other receivables | 6.15 | 36.59 | 34.55 | ||
| Short term receivables total | 20.50 | 3.06 | 45.94 | 157.63 | 59.46 |
| Cash and bank deposits | 0.83 | 17.84 | 136.92 | 33.75 | |
| Cash and cash equivalents | 0.83 | 17.84 | 136.92 | 33.75 | |
| Balance sheet total (assets) | 21.33 | 20.91 | 7 557.86 | 7 716.38 | 9 199.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 100.00 | 100.00 |
| Retained earnings | - 107.10 | - 109.67 | - 114.09 | 0.40 | 337.44 |
| Profit of the financial year | -2.57 | -4.42 | 4.49 | 337.04 | - 249.11 |
| Shareholders equity total | 15.33 | 10.91 | 15.40 | 437.44 | 188.33 |
| Provisions | 40.00 | ||||
| Non-current loans from credit institutions | 7 682.66 | ||||
| Non-current other liabilities | 233.03 | 284.03 | 347.32 | ||
| Non-current deferred tax liabilities | 6 708.90 | 129.78 | |||
| Non-current liabilities total | 6 941.93 | 284.03 | 8 159.77 | ||
| Current loans from credit institutions | 526.58 | ||||
| Advances received | 28.94 | 32.19 | 42.29 | ||
| Current trade creditors | 209.81 | 45.15 | |||
| Current owed to group member | 80.81 | ||||
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 10.00 | 280.98 | 6 845.58 | 282.50 |
| Current liabilities total | 6.00 | 10.00 | 600.54 | 6 954.92 | 851.36 |
| Balance sheet total (liabilities) | 21.33 | 20.91 | 7 557.86 | 7 716.38 | 9 199.46 |
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