LUXEMBURGERSTRASSE 6, BERLIN ApS — Credit Rating and Financial Key Figures
CVR number: 30492307
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
www.schoupartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.95 | 1 420.11 | 1 560.74 | 1 570.84 | 1 785.24 |
| Total depreciation | - 123.69 | - 123.69 | - 123.69 | - 123.69 | - 123.69 |
| EBIT | 1 247.27 | 1 296.42 | 1 437.06 | 1 447.15 | 1 661.56 |
| Other financial income | 31.25 | 2.30 | |||
| Other financial expenses | - 193.94 | - 183.74 | - 172.03 | - 169.48 | - 169.67 |
| Pre-tax profit | 1 053.33 | 1 143.94 | 1 267.33 | 1 277.67 | 1 491.89 |
| Income taxes | - 167.22 | -87.81 | - 192.73 | - 201.14 | - 330.77 |
| Net earnings | 886.11 | 1 056.13 | 1 074.60 | 1 076.54 | 1 161.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 452.66 | 16 328.97 | 16 205.29 | 16 081.60 | 15 957.92 |
| Tangible assets total | 16 452.66 | 16 328.97 | 16 205.29 | 16 081.60 | 15 957.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.01 | 7.82 | 10.83 | 14.04 | 12.10 |
| Current other receivables | 9.51 | 19.85 | 59.41 | 656.63 | 387.36 |
| Current deferred tax assets | 81.40 | 65.64 | 76.29 | ||
| Short term receivables total | 21.52 | 109.06 | 135.88 | 746.95 | 399.47 |
| Cash and bank deposits | 1 146.27 | 1 321.77 | 2 095.56 | 1 500.45 | 1 438.54 |
| Cash and cash equivalents | 1 146.27 | 1 321.77 | 2 095.56 | 1 500.45 | 1 438.54 |
| Balance sheet total (assets) | 17 620.45 | 17 759.81 | 18 436.73 | 18 329.01 | 17 795.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 750.00 | 450.00 | 750.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 376.94 | 6 689.49 | 7 281.19 | 8 364.28 | 8 147.72 |
| Profit of the financial year | 886.11 | 1 056.13 | 1 074.60 | 1 076.54 | 1 161.12 |
| Shareholders equity total | 8 163.04 | 8 345.62 | 9 255.79 | 10 590.82 | 10 458.84 |
| Provisions | 325.01 | 363.63 | 393.79 | 423.12 | 447.87 |
| Non-current loans from credit institutions | 7 845.43 | 7 411.77 | 7 007.41 | 6 605.84 | 6 217.95 |
| Non-current other liabilities | 514.55 | 638.11 | 352.53 | ||
| Non-current deferred tax liabilities | 29.63 | ||||
| Non-current liabilities total | 8 359.97 | 8 049.88 | 7 359.95 | 6 605.84 | 6 247.58 |
| Current loans from credit institutions | 432.88 | 401.72 | 638.75 | 401.57 | 402.46 |
| Current trade creditors | 138.44 | 181.70 | 203.62 | 173.80 | 132.61 |
| Current owed to participating | 300.00 | 480.00 | |||
| Short-term deferred tax liabilities | 49.69 | 10.20 | 35.59 | 27.14 | |
| Other non-interest bearing current liabilities | 151.42 | 117.26 | 94.63 | 98.27 | 79.42 |
| Current liabilities total | 772.42 | 1 000.68 | 1 427.20 | 709.23 | 641.63 |
| Balance sheet total (liabilities) | 17 620.45 | 17 759.81 | 18 436.73 | 18 329.01 | 17 795.92 |
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