FRITZ SCHUR EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 28144016
Esplanaden 40, 1263 København K
tel: 58586762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 415.00 | 16 621.00 | 12 997.00 | 16 056.00 | 8 889.00 |
| Employee benefit expenses | -56.00 | -64.00 | -40.00 | ||
| Total depreciation | -4 051.00 | -4 058.00 | -4 106.00 | -4 131.00 | -4 134.00 |
| EBIT | 12 308.00 | 12 499.00 | 8 851.00 | 11 925.00 | 4 755.00 |
| Other financial income | 51 249.00 | 403.00 | 8 904.00 | ||
| Other financial expenses | -6 553.00 | -5 945.00 | -5 316.00 | -10 809.00 | -13 293.00 |
| Pre-tax profit | 5 755.00 | 6 554.00 | 54 784.00 | 1 519.00 | 366.00 |
| Income taxes | 43.00 | 95.00 | -3 579.00 | - 270.00 | -53.00 |
| Net earnings | 5 798.00 | 6 649.00 | 51 205.00 | 1 249.00 | 313.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 497 030.00 | 492 972.00 | 502 442.00 | 498 311.00 | 503 366.00 |
| Advance payments and construction in progress | 3 717.00 | 3 717.00 | |||
| Tangible assets total | 500 747.00 | 496 689.00 | 502 442.00 | 498 311.00 | 503 366.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.00 | 67.00 | 123.00 | 26.00 | |
| Prepayments and accrued income | 1.00 | 17.00 | 716.00 | 412.00 | 137.00 |
| Current other receivables | 166.00 | 42.00 | 36.00 | 28.00 | 79.00 |
| Current deferred tax assets | 7 413.00 | 7 413.00 | 6 969.00 | 6 770.00 | 6 769.00 |
| Short term receivables total | 7 699.00 | 7 539.00 | 7 844.00 | 7 236.00 | 6 985.00 |
| Cash and bank deposits | 4 417.00 | 10 581.00 | 8 642.00 | 7 154.00 | 16 379.00 |
| Cash and cash equivalents | 4 417.00 | 10 581.00 | 8 642.00 | 7 154.00 | 16 379.00 |
| Balance sheet total (assets) | 512 863.00 | 514 809.00 | 518 928.00 | 512 701.00 | 526 730.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 004.00 | 2 004.00 | 2 004.00 | 2 004.00 | 2 004.00 |
| Other reserves | 151.00 | 487.00 | 542.00 | 289.00 | 106.00 |
| Retained earnings | 136 516.00 | 142 314.00 | 149 838.00 | 201 043.00 | 202 292.00 |
| Profit of the financial year | 5 798.00 | 6 649.00 | 51 205.00 | 1 249.00 | 313.00 |
| Shareholders equity total | 144 469.00 | 151 454.00 | 203 589.00 | 204 585.00 | 204 715.00 |
| Non-current loans from credit institutions | 345 988.00 | 339 054.00 | 242 691.00 | 238 337.00 | 236 493.00 |
| Non-current owed to group member | 50 794.00 | 54 224.00 | 69 558.00 | ||
| Non-current other liabilities | 8 367.00 | 8 234.00 | 8 147.00 | ||
| Non-current liabilities total | 354 355.00 | 347 288.00 | 301 632.00 | 292 561.00 | 306 051.00 |
| Current loans from credit institutions | 4 533.00 | 5 344.00 | 4 870.00 | 4 610.00 | 3 600.00 |
| Advances received | 2 054.00 | 1 846.00 | 2 087.00 | 1 887.00 | 1 876.00 |
| Current trade creditors | 517.00 | 1 383.00 | 684.00 | 1 001.00 | 1 710.00 |
| Current owed to group member | 6 543.00 | 7 253.00 | 2 400.00 | 600.00 | |
| Short-term deferred tax liabilities | 84.00 | 3 397.00 | |||
| Other non-interest bearing current liabilities | 308.00 | 241.00 | 269.00 | 8 057.00 | 8 178.00 |
| Current liabilities total | 14 039.00 | 16 067.00 | 13 707.00 | 15 555.00 | 15 964.00 |
| Balance sheet total (liabilities) | 512 863.00 | 514 809.00 | 518 928.00 | 512 701.00 | 526 730.00 |
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