SCHÖNEBECK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32265294
Højvangen 12 A, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 365.73 | 4 048.11 | |||
| Costs of manufacturing | - 539.56 | - 661.44 | |||
| External services | -9.70 | - 105.28 | |||
| Gross profit | 2 307.70 | 2 334.11 | 2 778.55 | 2 816.46 | 3 281.39 |
| EBIT | 2 307.70 | 2 334.11 | 2 778.55 | 2 816.46 | 3 281.39 |
| Other financial income | 8.27 | 2.38 | |||
| Other financial expenses | -19.49 | -21.96 | -3.53 | -46.14 | -28.29 |
| Pre-tax profit | 2 288.21 | 2 312.15 | 2 775.02 | 2 778.59 | 3 255.48 |
| Income taxes | - 503.41 | - 508.67 | - 610.50 | - 611.29 | - 716.20 |
| Net earnings | 1 784.80 | 1 803.48 | 2 164.52 | 2 167.30 | 2 539.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 807.98 | 29 807.98 | 29 807.98 | 39 107.98 | 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 | 39 507.98 | 39 507.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 585.65 | 2 109.54 | 3 481.69 | 1 213.64 | 999.25 |
| Cash and cash equivalents | 3 585.65 | 2 109.54 | 3 481.69 | 1 213.64 | 999.25 |
| Balance sheet total (assets) | 33 793.63 | 32 317.52 | 33 689.67 | 40 721.62 | 40 507.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 7 437.45 | 9 222.26 | 11 025.74 | 13 190.26 | 15 357.55 |
| Profit of the financial year | 1 784.80 | 1 803.48 | 2 164.52 | 2 167.30 | 2 539.27 |
| Shareholders equity total | 9 888.30 | 11 691.78 | 13 856.30 | 16 023.59 | 18 562.87 |
| Non-current loans from credit institutions | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| Non-current other liabilities | 1 122.94 | 1 251.66 | 1 308.66 | 1 422.92 | 1 626.25 |
| Non-current liabilities total | 1 166.69 | 1 295.41 | 1 352.41 | 1 466.67 | 1 670.00 |
| Current loans from credit institutions | 3 249.95 | 2 203.43 | |||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 19 061.66 | 17 870.46 | 3 805.85 | 3 805.85 | |
| Short-term deferred tax liabilities | 503.39 | 268.67 | 610.50 | 611.29 | 716.20 |
| Other non-interest bearing current liabilities | 22 235.25 | 15 564.26 | 13 548.88 | ||
| Liabilities of non-current assets for sale | 22 235.25 | ||||
| Current liabilities total | 44 973.90 | 19 330.33 | 18 480.96 | 23 231.35 | 20 274.36 |
| Balance sheet total (liabilities) | 56 028.88 | 32 317.52 | 33 689.67 | 40 721.62 | 40 507.23 |
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.