SCHRØDERS EJENDOMSSELSKAB ApS
CVR number: 29326967
Guldalderen 30, Fløng 2640 Hedehusene
tel: 46596112
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.89 | 1 207.15 | 1 162.22 | 874.17 | 1 002.78 |
| Total depreciation | -88.29 | - 124.56 | - 124.56 | - 127.85 | - 130.07 |
| EBIT | 961.60 | 1 082.59 | 1 037.66 | 746.31 | 872.72 |
| Other financial income | 1.55 | 1.55 | 1.46 | ||
| Other financial expenses | -35.40 | -31.84 | -32.60 | -37.16 | -96.06 |
| Pre-tax profit | 927.75 | 1 052.30 | 1 005.06 | 709.15 | 778.12 |
| Income taxes | - 204.11 | - 231.51 | - 221.11 | - 156.01 | - 171.19 |
| Net earnings | 723.64 | 820.79 | 783.95 | 553.14 | 606.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 032.95 | 10 064.50 | 9 939.94 | 9 812.09 | 9 871.72 |
| Tangible assets total | 9 032.95 | 10 064.50 | 9 939.94 | 9 812.09 | 9 871.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.96 | 47.22 | 33.56 | ||
| Current other receivables | 62.38 | 800.00 | 1 174.71 | 200.00 | |
| Short term receivables total | 141.34 | 847.22 | 1 174.71 | 200.00 | 33.56 |
| Cash and bank deposits | 897.17 | 84.91 | 588.68 | 778.22 | 731.73 |
| Cash and cash equivalents | 897.17 | 84.91 | 588.68 | 778.22 | 731.73 |
| Balance sheet total (assets) | 10 071.46 | 10 996.63 | 11 703.33 | 10 790.31 | 10 637.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 4 510.15 | 5 233.80 | 5 454.59 | 5 738.54 | 6 291.68 |
| Profit of the financial year | 723.64 | 820.79 | 783.95 | 553.14 | 606.93 |
| Shareholders equity total | 5 358.80 | 6 179.59 | 6 963.54 | 6 916.68 | 7 023.60 |
| Provisions | 793.49 | 941.71 | 992.82 | 1 043.20 | 1 134.83 |
| Non-current loans from credit institutions | 2 991.93 | 2 686.03 | 2 404.56 | 2 102.36 | 1 876.01 |
| Non-current liabilities total | 2 991.93 | 2 686.03 | 2 404.56 | 2 102.36 | 1 876.01 |
| Current loans from credit institutions | 330.00 | 330.00 | 306.00 | 310.00 | 270.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 423.70 | 592.30 | 688.59 | 176.66 | 105.63 |
| Short-term deferred tax liabilities | 158.54 | 83.28 | 170.01 | 105.63 | 79.56 |
| Other non-interest bearing current liabilities | 168.71 | 162.83 | 120.78 | 132.38 | |
| Current liabilities total | 927.24 | 1 189.30 | 1 342.42 | 728.07 | 602.57 |
| Balance sheet total (liabilities) | 10 071.46 | 10 996.63 | 11 703.33 | 10 790.31 | 10 637.01 |
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