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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | 4.00 | 36.92 |
| Total depreciation | -5.00 | -14.21 | |
| EBIT | -3.00 | -1.00 | 22.71 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.00 | -17.00 | -29.26 |
| Pre-tax profit | -5.00 | -18.00 | -6.54 |
| Income taxes | -2.05 | ||
| Net earnings | -5.00 | -18.00 | -8.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 903.00 | 897.74 | |
| Tangible assets total | 903.00 | 897.74 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.00 | ||
| Current other receivables | 3.02 | ||
| Short term receivables total | 35.00 | 3.02 | |
| Cash and bank deposits | 3.00 | 3.04 | |
| Cash and cash equivalents | 3.00 | 3.04 | |
| Balance sheet total (assets) | 35.00 | 906.00 | 903.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 325.00 | 356.42 | |
| Profit of the financial year | -5.00 | -18.00 | -8.59 |
| Shareholders equity total | 35.00 | 347.00 | 387.84 |
| Non-current loans from credit institutions | 510.00 | 434.00 | |
| Non-current other liabilities | 2.40 | ||
| Non-current liabilities total | 510.00 | 436.40 | |
| Current loans from credit institutions | 35.00 | 31.11 | |
| Advances received | 1.00 | 0.75 | |
| Current owed to group member | 9.00 | 39.90 | |
| Short-term deferred tax liabilities | 2.05 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.77 | |
| Current liabilities total | 49.00 | 79.56 | |
| Balance sheet total (liabilities) | 35.00 | 906.00 | 903.80 |
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