Scabiosa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42493406
Lilleskovvej 15, 4220 Korsør
he@he-revision.dk
tel: 24638338
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 4.00 | 37.00 | 56.77 |
| Total depreciation | -5.00 | -14.00 | -15.37 | |
| EBIT | -3.00 | -1.00 | 23.00 | 41.40 |
| Other financial income | 0.03 | |||
| Other financial expenses | -2.00 | -17.00 | -30.00 | -42.94 |
| Pre-tax profit | -5.00 | -18.00 | -7.00 | -1.51 |
| Income taxes | -2.00 | -5.08 | ||
| Net earnings | -5.00 | -18.00 | -9.00 | -6.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 903.00 | 896.00 | 1 008.24 | |
| Tangible assets total | 903.00 | 896.00 | 1 008.24 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.80 | |||
| Current amounts owed by group member comp. | 35.00 | |||
| Current other receivables | 3.00 | 21.44 | ||
| Short term receivables total | 35.00 | 3.00 | 22.24 | |
| Cash and bank deposits | 3.00 | 3.00 | 21.96 | |
| Cash and cash equivalents | 3.00 | 3.00 | 21.96 | |
| Balance sheet total (assets) | 35.00 | 906.00 | 902.00 | 1 052.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 325.00 | 356.00 | 507.84 | |
| Profit of the financial year | -5.00 | -18.00 | -9.00 | -6.59 |
| Shareholders equity total | 35.00 | 347.00 | 387.00 | 541.24 |
| Non-current loans from credit institutions | 510.00 | 434.00 | 355.61 | |
| Non-current other liabilities | 2.00 | 2.40 | ||
| Non-current liabilities total | 510.00 | 436.00 | 358.01 | |
| Current loans from credit institutions | 35.00 | 31.00 | 33.98 | |
| Advances received | 1.00 | 1.00 | 2.99 | |
| Current trade creditors | 78.42 | |||
| Current owed to participating | 17.75 | |||
| Current owed to group member | 9.00 | 40.00 | 14.95 | |
| Short-term deferred tax liabilities | 2.00 | 5.08 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | ||
| Current liabilities total | 49.00 | 79.00 | 153.18 | |
| Balance sheet total (liabilities) | 35.00 | 906.00 | 902.00 | 1 052.43 |
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