SCHÖNEBECK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32265294
Højvangen 12 A, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 291.21 | 2 307.70 | 2 334.11 | 2 778.55 | 2 816.46 |
| EBIT | 2 291.21 | 2 307.70 | 2 334.11 | 2 778.55 | 2 816.46 |
| Other financial income | 8.27 | ||||
| Other financial expenses | -27.82 | -19.49 | -21.96 | -3.53 | -46.14 |
| Pre-tax profit | 2 263.39 | 2 288.21 | 2 312.15 | 2 775.02 | 2 778.59 |
| Income taxes | - 497.95 | - 503.41 | - 508.67 | - 610.50 | - 611.29 |
| Net earnings | 1 765.44 | 1 784.80 | 1 803.48 | 2 164.52 | 2 167.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 807.98 | 29 807.98 | 29 807.98 | 29 807.98 | 39 107.98 |
| Buildings | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | 30 207.98 | 30 207.98 | 30 207.98 | 30 207.98 | 39 507.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4 595.51 | 3 585.65 | 2 109.54 | 3 481.69 | 1 213.64 |
| Cash and cash equivalents | 4 595.51 | 3 585.65 | 2 109.54 | 3 481.69 | 1 213.64 |
| Balance sheet total (assets) | 34 803.49 | 33 793.63 | 32 317.52 | 33 689.67 | 40 721.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 166.04 | 166.04 | 166.04 | 166.04 | 166.04 |
| Retained earnings | 5 672.01 | 7 437.45 | 9 222.26 | 11 025.74 | 13 190.26 |
| Profit of the financial year | 1 765.44 | 1 784.80 | 1 803.48 | 2 164.52 | 2 167.30 |
| Shareholders equity total | 8 103.50 | 9 888.30 | 11 691.78 | 13 856.30 | 16 023.59 |
| Non-current loans from credit institutions | 43.75 | 43.75 | 43.75 | 43.75 | |
| Non-current other liabilities | 755.97 | 1 122.94 | 1 251.66 | 1 308.66 | 1 422.92 |
| Non-current liabilities total | 755.97 | 1 166.69 | 1 295.41 | 1 352.41 | 1 466.67 |
| Current loans from credit institutions | 2 510.78 | 3 249.95 | |||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 19 061.66 | 17 870.46 | 19 370.11 | ||
| Short-term deferred tax liabilities | 497.94 | 503.39 | 268.67 | 610.50 | 611.29 |
| Other non-interest bearing current liabilities | 22 935.31 | 22 235.25 | |||
| Liabilities of non-current assets for sale | 22 935.31 | 22 235.25 | |||
| Current liabilities total | 48 879.35 | 44 973.90 | 19 330.33 | 18 480.96 | 23 231.35 |
| Balance sheet total (liabilities) | 57 738.81 | 56 028.88 | 32 317.52 | 33 689.67 | 40 721.62 |
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