SCH EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27447503
Troldhøj 49, 6100 Haderslev
shviid@agroland.dk
tel: 76922909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.69 | 836.70 | 143.04 | 2 282.54 | - 549.79 |
| Employee benefit expenses | - 303.13 | - 446.03 | - 340.81 | - 498.83 | - 545.25 |
| Total depreciation | - 103.87 | - 103.87 | - 103.87 | ||
| EBIT | - 355.30 | 286.81 | - 301.64 | 1 783.71 | -1 095.04 |
| Other financial income | 119.36 | 163.20 | 210.96 | 295.94 | |
| Other financial expenses | -86.06 | -53.16 | -39.59 | -70.76 | -0.41 |
| Pre-tax profit | - 441.36 | 353.01 | - 178.03 | 1 923.91 | - 799.52 |
| Income taxes | -81.00 | 167.78 | |||
| Net earnings | - 441.36 | 272.01 | - 178.03 | 1 923.91 | - 631.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 876.43 | 4 772.56 | 4 668.69 | ||
| Tangible assets total | 4 876.43 | 4 772.56 | 4 668.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.69 | ||||
| Current amounts owed by group member comp. | 3 665.00 | 3 349.95 | 6 063.33 | 7 796.33 | |
| Prepayments and accrued income | 2.00 | 9.24 | 139.90 | 112.50 | 47.11 |
| Current other receivables | 686.56 | 690.80 | 690.71 | ||
| Current deferred tax assets | 42.00 | 61.00 | 57.00 | 57.00 | 224.78 |
| Short term receivables total | 44.00 | 4 421.80 | 4 293.34 | 6 923.54 | 8 068.23 |
| Cash and bank deposits | 8.46 | 313.98 | 70.10 | 1 698.65 | 16.04 |
| Cash and cash equivalents | 8.46 | 313.98 | 70.10 | 1 698.65 | 16.04 |
| Balance sheet total (assets) | 4 928.88 | 9 508.34 | 9 032.13 | 8 622.19 | 8 084.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 617.21 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 233.34 | 2 534.36 | 2 821.61 | 2 643.58 | 4 567.49 |
| Profit of the financial year | - 441.36 | 272.01 | - 178.03 | 1 923.91 | - 631.74 |
| Shareholders equity total | 942.51 | 6 806.37 | 6 643.58 | 8 567.49 | 7 935.76 |
| Non-current loans from credit institutions | 2 202.57 | 2 004.01 | 1 792.31 | ||
| Non-current liabilities total | 2 202.57 | 2 004.01 | 1 792.31 | ||
| Current loans from credit institutions | 211.00 | 202.00 | 208.00 | ||
| Advances received | 43.26 | 44.56 | |||
| Current trade creditors | 7.81 | ||||
| Current owed to group member | 1 340.93 | ||||
| Other non-interest bearing current liabilities | 231.87 | 452.70 | 343.68 | 54.70 | 140.70 |
| Current liabilities total | 1 783.80 | 697.96 | 596.24 | 54.70 | 148.51 |
| Balance sheet total (liabilities) | 4 928.88 | 9 508.34 | 9 032.13 | 8 622.19 | 8 084.27 |
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