SCHOU BERTELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 19979342
Fjordgade 4, 9000 Aalborg
tel: 98170625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 772.60 | 863.59 | 1 229.65 | 1 340.93 | 1 548.36 |
| Employee benefit expenses | - 553.30 | - 582.43 | - 451.15 | - 365.03 | - 304.54 |
| Total depreciation | -55.10 | -55.10 | -20.96 | -25.55 | -19.16 |
| Reduction in value of non-current assets | -42.64 | 2 457.85 | 45.00 | 1 392.56 | 297.00 |
| EBIT | 7 121.56 | 2 683.90 | 802.53 | 2 342.92 | 1 521.66 |
| Other financial income | 499.89 | 406.60 | 371.75 | 748.24 | 255.51 |
| Other financial expenses | - 252.62 | - 136.80 | - 595.85 | -70.68 | - 122.69 |
| Pre-tax profit | 7 368.83 | 2 953.70 | 578.42 | 3 020.47 | 1 654.48 |
| Income taxes | -1 200.37 | - 671.99 | - 102.16 | - 672.34 | - 366.77 |
| Net earnings | 6 168.47 | 2 281.70 | 476.26 | 2 348.13 | 1 287.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 902.46 | 26 625.00 | 26 670.00 | 28 252.00 | 28 669.00 |
| Machinery and equipment | 180.77 | 125.67 | 44.70 | 19.16 | |
| Tangible assets total | 24 083.23 | 26 750.67 | 26 714.70 | 28 271.16 | 28 669.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.43 | ||||
| Current amounts owed by group member comp. | 3.75 | 27.99 | 30.89 | 124.77 | 149.97 |
| Prepayments and accrued income | 21.79 | 3.01 | |||
| Current other receivables | 8 618.73 | 1.18 | 0.86 | 0.72 | |
| Current deferred tax assets | 21.40 | 24.88 | 100.85 | 27.72 | 36.82 |
| Short term receivables total | 8 646.31 | 54.05 | 131.73 | 175.15 | 190.52 |
| Other current investments | 3 669.45 | 7 686.93 | 5 563.94 | 4 164.84 | 3 467.22 |
| Cash and bank deposits | 657.17 | 1 115.65 | 782.08 | 388.25 | 714.08 |
| Cash and cash equivalents | 4 326.62 | 8 802.58 | 6 346.02 | 4 553.09 | 4 181.30 |
| Balance sheet total (assets) | 37 056.16 | 35 607.30 | 33 192.46 | 32 999.39 | 33 040.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 1 250.00 | 1 250.00 | 1 000.00 |
| Retained earnings | 11 204.80 | 14 873.26 | 15 904.97 | 15 131.23 | 16 479.36 |
| Profit of the financial year | 6 168.47 | 2 281.70 | 476.26 | 2 348.13 | 1 287.71 |
| Shareholders equity total | 19 998.26 | 19 779.97 | 17 756.23 | 18 854.36 | 18 892.07 |
| Provisions | 518.82 | 1 266.57 | 1 405.35 | 2 070.72 | 2 434.97 |
| Non-current loans from credit institutions | 13 411.93 | 12 910.35 | 12 380.50 | 10 674.27 | 10 213.25 |
| Non-current other liabilities | 448.30 | 549.50 | 540.70 | 681.90 | 719.43 |
| Non-current liabilities total | 13 860.23 | 13 459.85 | 12 921.20 | 11 356.17 | 10 932.68 |
| Current loans from credit institutions | 1 276.61 | 528.58 | 529.85 | 460.00 | 461.00 |
| Current trade creditors | 55.90 | 52.00 | 71.45 | 61.85 | 104.65 |
| Other non-interest bearing current liabilities | 1 334.16 | 520.34 | 508.39 | 196.29 | 215.45 |
| Accruals and deferred income | 12.18 | ||||
| Current liabilities total | 2 678.84 | 1 100.92 | 1 109.69 | 718.14 | 781.10 |
| Balance sheet total (liabilities) | 37 056.16 | 35 607.30 | 33 192.46 | 32 999.39 | 33 040.82 |
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