EJENDOMSSELSKABET SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 12630646
Piet Heins Vej 7, 2960 Rungsted Kyst
tel: 25263325
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 518.83
External services517.63
Gross profit1 001.202 284.61564.666 784.02- 106.95
Reduction in value of non-current assets225.00971.934 900.00
EBIT1 226.203 256.545 464.666 784.02- 106.95
Other financial income515.46299.772 643.022 819.627 658.61
Other financial expenses844.64-1 454.09-3 311.84-4 027.53- 753.06
Income from other inv. held as non-curr. assets7 262.4928.6217 443.50
Net income from associates (fin.)60.174 932.7036 072.27917.276 389.55
Pre-tax profit24 097.617 063.5458 311.616 493.3713 188.15
Income taxes- 387.55- 244.47-4 718.113 611.50-1 620.55
Net earnings23 710.066 819.0753 593.5110 104.8711 567.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23 300.0024 000.0028 900.00
Tangible assets total23 300.0024 000.0028 900.00
Holdings in group member companies21 312.4221 526.5421 742.9421 962.2722 195.24
Participating interests57 181.5645 200.9468 209.7263 606.5468 305.72
Investments total78 493.9866 727.4989 952.6785 568.8190 500.96
Non-curr. owed by particip. interest comp.4 003.004 082.845 552.665 663.7221 491.53
Non-current loans receivable20 285.1319 920.1211 557.1610 002.6510 857.04
Long term receivables total24 288.1324 002.9617 109.8315 666.3732 348.57
Inventories total
Current owed by particip. interest comp.6 203.7411 718.0153.7318 868.3319 055.18
Prepayments and accrued income19.5650.2219.66
Current other receivables95.285 506.606 231.956 920.45
Current deferred tax assets186.43187.35211.72230.32
Short term receivables total6 409.7312 050.865 791.7125 330.6025 975.64
Other current investments7 568.7544 120.0684 727.0962 776.17
Cash and bank deposits472.276 231.9115 788.533 078.467 442.86
Cash and cash equivalents472.2713 800.6659 908.5987 805.5570 219.03
Balance sheet total (assets)132 964.11140 581.97201 662.79214 371.33219 044.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 500.003 500.003 500.003 500.003 500.00
Other reserves30 883.0920 103.9932 502.7117 045.2921 977.44
Retained earnings29 163.1563 652.3064 915.19133 966.12139 138.83
Profit of the financial year23 710.066 819.0753 593.5110 104.8711 567.60
Shareholders equity total87 256.2994 075.36154 511.41164 616.28176 183.88
Provisions4 182.204 377.415 627.35
Non-current liabilities total
Current trade creditors98.7598.75
Current owed to participating21 073.5413 729.16
Current owed to group member23 771.4124 270.5924 663.2225 051.7627 400.46
Short-term deferred tax liabilities135.593 531.001 631.94
Other non-interest bearing current liabilities17 470.6017 816.7616 831.01
Accruals and deferred income148.0141.8629.81
Current liabilities total41 525.6242 129.2041 524.0349 755.0542 860.31
Balance sheet total (liabilities)132 964.11140 581.97201 662.79214 371.33219 044.20
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