Schlott Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38858750
Nørresøvej 8, Gadevang 3400 Hillerød
99Schlott@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.41 | 192.97 | 303.67 | 317.32 | 340.85 |
| Total depreciation | -43.17 | -55.68 | -64.20 | -64.20 | -66.67 |
| EBIT | 106.23 | 137.29 | 239.47 | 253.11 | 274.18 |
| Other financial income | 0.56 | 1.30 | |||
| Other financial expenses | -97.81 | - 179.88 | - 137.67 | - 141.07 | - 148.96 |
| Pre-tax profit | 8.43 | -42.60 | 101.80 | 112.61 | 126.51 |
| Income taxes | -1.87 | 9.35 | -22.53 | -24.80 | -28.48 |
| Net earnings | 6.56 | -33.25 | 79.28 | 87.80 | 98.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 588.00 | 4 377.26 | 4 696.62 | 4 632.42 | 4 730.02 |
| Tangible assets total | 3 588.00 | 4 377.26 | 4 696.62 | 4 632.42 | 4 730.02 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.73 | 33.39 | |||
| Current deferred tax assets | 11.73 | ||||
| Short term receivables total | 16.73 | 11.73 | 33.39 | ||
| Cash and bank deposits | 3.27 | 24.66 | 152.38 | 255.54 | 290.79 |
| Cash and cash equivalents | 3.27 | 24.66 | 152.38 | 255.54 | 290.79 |
| Balance sheet total (assets) | 3 608.00 | 4 413.65 | 4 849.00 | 4 887.96 | 5 054.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.36 | 185.91 | 152.67 | 231.94 | 319.74 |
| Profit of the financial year | 6.56 | -33.25 | 79.28 | 87.80 | 98.04 |
| Shareholders equity total | 235.91 | 202.67 | 281.94 | 369.74 | 467.78 |
| Provisions | 23.99 | 26.37 | 32.82 | 36.29 | 58.32 |
| Non-current loans from credit institutions | 1 362.32 | 1 289.07 | 1 217.09 | 1 143.83 | |
| Non-current liabilities total | 1 362.32 | 1 289.07 | 1 217.09 | 1 143.83 | |
| Current loans from credit institutions | 70.00 | 71.83 | 71.98 | 73.00 | |
| Current trade creditors | 15.00 | 15.00 | 73.74 | 15.00 | 15.00 |
| Current owed to participating | 0.34 | 0.34 | |||
| Current owed to group member | 2 167.76 | 2 528.06 | 2 957.17 | 3 094.46 | 3 242.81 |
| Short-term deferred tax liabilities | 16.08 | 21.33 | 6.45 | ||
| Other non-interest bearing current liabilities | 1 165.34 | 180.86 | 97.50 | 61.72 | 46.67 |
| Accruals and deferred income | 28.36 | 28.84 | |||
| Current liabilities total | 3 348.09 | 2 822.29 | 3 245.17 | 3 264.83 | 3 384.27 |
| Balance sheet total (liabilities) | 3 608.00 | 4 413.65 | 4 849.00 | 4 887.96 | 5 054.20 |
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