Schlosser Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41261013
Hedelandsvej 39, 7400 Herning
as@mur-kn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.30 | 34.58 | 73.25 | 75.40 | 100.81 |
| Costs of management | -10.00 | -12.86 | -10.75 | -11.85 | -12.20 |
| EBIT | -28.30 | 21.72 | 62.50 | 63.55 | 88.61 |
| Other financial expenses | -0.06 | -0.47 | -0.40 | -0.01 | -0.18 |
| Pre-tax profit | -28.36 | 21.25 | 62.10 | 63.53 | 88.42 |
| Income taxes | 6.24 | -4.67 | -13.66 | -13.98 | -19.49 |
| Net earnings | -22.12 | 16.57 | 48.44 | 49.55 | 68.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 944.83 | 878.83 | 851.71 | 827.48 | 803.26 |
| Tangible assets total | 944.83 | 878.83 | 851.71 | 827.48 | 803.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.53 | 25.53 | 131.94 | 266.94 | |
| Short term receivables total | 25.53 | 25.53 | 131.94 | 266.94 | |
| Cash and bank deposits | 19.89 | 110.13 | 57.08 | 9.84 | 85.37 |
| Cash and cash equivalents | 19.89 | 110.13 | 57.08 | 9.84 | 85.37 |
| Balance sheet total (assets) | 990.25 | 1 014.50 | 1 040.73 | 1 104.26 | 888.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 393.12 | 393.12 | 327.60 | 327.60 | 294.84 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 441.83 | 419.71 | 501.80 | 150.24 | 232.56 |
| Profit of the financial year | -22.12 | 16.57 | 48.44 | 49.55 | 68.93 |
| Shareholders equity total | 862.83 | 879.40 | 927.84 | 977.40 | 646.33 |
| Provisions | 108.74 | 95.78 | 91.38 | 87.62 | 83.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 4.18 | 21.81 | 4.00 | 4.00 | 101.81 |
| Short-term deferred tax liabilities | 17.75 | 23.26 | |||
| Other non-interest bearing current liabilities | 14.50 | 17.50 | 7.50 | 7.50 | 23.39 |
| Current liabilities total | 18.68 | 39.31 | 21.50 | 39.25 | 158.45 |
| Balance sheet total (liabilities) | 990.25 | 1 014.50 | 1 040.73 | 1 104.26 | 888.63 |
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