JAN SCHWANER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27370462
Jernbanegade 12, 4800 Nykøbing F
nykoebingfalster@skoringen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 981.66 | 2 733.32 | 2 437.14 | 2 254.36 | 2 600.44 |
| Employee benefit expenses | -63.76 | - 114.07 | - 108.84 | - 118.22 | - 162.23 |
| Total depreciation | - 109.68 | -63.17 | |||
| Reduction in value of non-current assets | 5 789.21 | - 258.00 | - 386.00 | 819.00 | 2 506.00 |
| EBIT | 7 707.11 | 2 361.25 | 1 942.31 | 2 845.46 | 4 881.04 |
| Other financial income | 28.22 | 732.53 | |||
| Other financial expenses | - 357.40 | - 609.12 | - 653.11 | - 780.84 | - 729.04 |
| Reduction non-current investment assets | 0.00 | ||||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 7 349.71 | 1 752.13 | 1 317.41 | 2 153.32 | 4 961.27 |
| Income taxes | -1 616.95 | - 398.70 | - 289.82 | - 506.65 | -1 105.37 |
| Net earnings | 5 732.76 | 1 353.43 | 1 027.59 | 1 646.67 | 3 855.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 553.00 | 46 295.00 | 45 909.00 | 46 728.00 | 49 234.00 |
| Tangible assets total | 46 553.00 | 46 295.00 | 45 909.00 | 46 728.00 | 49 234.00 |
| Holdings in group member companies | 40.00 | 0.00 | |||
| Investments total | 40.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.29 | 35.59 | |||
| Current amounts owed by group member comp. | 15.00 | 55.00 | 822.22 | 811.74 | 962.50 |
| Current other receivables | 0.01 | 26.67 | 75.36 | 71.41 | |
| Short term receivables total | 65.30 | 55.00 | 848.89 | 887.10 | 1 069.50 |
| Balance sheet total (assets) | 46 618.30 | 46 350.00 | 46 797.89 | 47 615.10 | 50 303.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 224.12 | 9 956.89 | 11 310.31 | 12 337.91 | 13 984.58 |
| Profit of the financial year | 5 732.76 | 1 353.43 | 1 027.59 | 1 646.67 | 3 855.91 |
| Shareholders equity total | 11 106.89 | 12 460.31 | 12 487.91 | 14 134.58 | 17 990.48 |
| Provisions | 2 611.11 | 2 698.44 | 2 757.61 | 3 081.88 | 3 779.50 |
| Non-current loans from credit institutions | 28 878.01 | 27 173.29 | 25 874.77 | 24 562.14 | 20 725.38 |
| Non-current liabilities total | 28 878.01 | 27 173.29 | 25 874.77 | 24 562.14 | 20 725.38 |
| Current loans from credit institutions | 1 296.31 | 1 509.60 | 2 078.33 | 1 793.65 | 2 758.28 |
| Current trade creditors | 177.04 | 283.56 | 172.75 | 166.86 | 213.86 |
| Current owed to group member | 1 798.52 | 1 502.46 | 2 744.88 | 3 271.72 | 4 039.41 |
| Short-term deferred tax liabilities | 190.43 | 497.38 | 528.79 | 413.03 | 590.13 |
| Other non-interest bearing current liabilities | 560.00 | 224.95 | 152.85 | 191.24 | 206.45 |
| Current liabilities total | 4 022.30 | 4 017.95 | 5 677.60 | 5 836.50 | 7 808.13 |
| Balance sheet total (liabilities) | 46 618.30 | 46 350.00 | 46 797.89 | 47 615.10 | 50 303.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.