Schreiber og Østergaard Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39182068
Hornsyld Industrivej 3 B, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.40 | 50.13 | 49.02 | 47.88 | 69.72 |
| Total depreciation | -8.44 | -8.44 | -8.44 | -8.44 | -8.44 |
| EBIT | 41.96 | 41.69 | 40.58 | 39.44 | 61.28 |
| Other financial income | 0.19 | 0.30 | |||
| Other financial expenses | -23.00 | -18.59 | -19.61 | -19.52 | -15.52 |
| Pre-tax profit | 18.96 | 23.10 | 20.97 | 20.11 | 46.06 |
| Income taxes | -0.77 | -5.07 | -4.68 | -4.48 | -10.13 |
| Net earnings | 18.19 | 18.03 | 16.29 | 15.63 | 35.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 848.71 | 840.27 | 831.83 | 823.39 | 814.95 |
| Tangible assets total | 848.71 | 840.27 | 831.83 | 823.39 | 814.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.13 | |||
| Short term receivables total | 0.15 | 0.13 | |||
| Cash and bank deposits | 109.59 | 159.13 | 223.14 | 307.33 | 42.38 |
| Cash and cash equivalents | 109.59 | 159.13 | 223.14 | 307.33 | 42.38 |
| Balance sheet total (assets) | 958.45 | 999.40 | 1 054.97 | 1 130.86 | 857.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.20 | 9.99 | 28.02 | 44.31 | 59.94 |
| Profit of the financial year | 18.19 | 18.03 | 16.29 | 15.63 | 35.93 |
| Shareholders equity total | 59.99 | 78.02 | 94.31 | 109.94 | 145.86 |
| Provisions | 0.25 | 3.89 | 7.55 | 11.20 | 14.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 9.02 | 6.50 | 6.50 |
| Current owed to group member | 878.27 | 901.16 | 936.91 | 996.52 | 671.36 |
| Short-term deferred tax liabilities | 0.52 | 1.43 | 1.03 | 0.83 | 6.48 |
| Other non-interest bearing current liabilities | 12.93 | 8.40 | 6.16 | 5.88 | 12.28 |
| Current liabilities total | 898.22 | 917.49 | 953.12 | 1 009.72 | 696.62 |
| Balance sheet total (liabilities) | 958.45 | 999.40 | 1 054.97 | 1 130.86 | 857.33 |
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