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 length1212121212
Net sales
Gross profit51.69836.70143.042 282.54- 549.79
Employee benefit expenses- 303.13- 446.03- 340.81- 498.83- 545.25
Total depreciation- 103.87- 103.87- 103.87
EBIT- 355.30286.81- 301.641 783.71-1 095.04
Other financial income119.36163.20210.96295.94
Other financial expenses-86.06-53.16-39.59-70.76-0.41
Pre-tax profit- 441.36353.01- 178.031 923.91- 799.52
Income taxes-81.00167.78
Net earnings- 441.36272.01- 178.031 923.91- 631.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 876.434 772.564 668.69
Tangible assets total4 876.434 772.564 668.69
Investments total
Long term receivables total
Inventories total
Current trade debtors55.69
Current amounts owed by group member comp.3 665.003 349.956 063.337 796.33
Prepayments and accrued income2.009.24139.90112.5047.11
Current other receivables686.56690.80690.71
Current deferred tax assets42.0061.0057.0057.00224.78
Short term receivables total44.004 421.804 293.346 923.548 068.23
Cash and bank deposits8.46313.9870.101 698.6516.04
Cash and cash equivalents8.46313.9870.101 698.6516.04
Balance sheet total (assets)4 928.889 508.349 032.138 622.198 084.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 617.214 000.004 000.004 000.004 000.00
Retained earnings- 233.342 534.362 821.612 643.584 567.49
Profit of the financial year- 441.36272.01- 178.031 923.91- 631.74
Shareholders equity total942.516 806.376 643.588 567.497 935.76
Non-current loans from credit institutions2 202.572 004.011 792.31
Non-current liabilities total2 202.572 004.011 792.31
Current loans from credit institutions211.00202.00208.00
Advances received43.2644.56
Current trade creditors7.81
Current owed to group member1 340.93
Other non-interest bearing current liabilities231.87452.70343.6854.70140.70
Current liabilities total1 783.80697.96596.2454.70148.51
Balance sheet total (liabilities)4 928.889 508.349 032.138 622.198 084.27
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