SCHØTZ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29427402
Snerlevej 39, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.05 | 1 474.43 | 1 441.09 | 1 443.35 | 1 415.43 |
| Total depreciation | - 266.51 | - 266.51 | - 270.07 | - 270.39 | - 270.39 |
| EBIT | 1 219.54 | 1 207.92 | 1 171.02 | 1 172.96 | 1 145.04 |
| Other financial income | 20.68 | 0.88 | 21.63 | 380.96 | 29.38 |
| Other financial expenses | - 119.76 | -78.11 | -70.44 | -78.65 | -22.78 |
| Pre-tax profit | 1 120.45 | 1 130.69 | 1 122.21 | 1 475.27 | 1 151.64 |
| Income taxes | - 246.50 | - 248.62 | - 247.15 | - 324.56 | - 253.41 |
| Net earnings | 873.96 | 882.08 | 875.06 | 1 150.71 | 898.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 171.13 | 8 904.61 | 8 712.12 | 8 441.73 | 8 171.33 |
| Tangible assets total | 9 171.13 | 8 904.61 | 8 712.12 | 8 441.73 | 8 171.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.78 | 38.23 | 40.33 | 28.20 | 31.83 |
| Current amounts owed by group member comp. | 847.75 | 36.14 | 1 354.93 | 70.87 | 742.19 |
| Current other receivables | 389.37 | 15.42 | 0.65 | 0.65 | 3.34 |
| Short term receivables total | 1 286.90 | 89.79 | 1 395.91 | 99.72 | 777.36 |
| Cash and bank deposits | 687.11 | 576.05 | 60.55 | 245.03 | 1 000.38 |
| Cash and cash equivalents | 687.11 | 576.05 | 60.55 | 245.03 | 1 000.38 |
| Balance sheet total (assets) | 11 145.14 | 9 570.45 | 10 168.58 | 8 786.48 | 9 949.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 206.32 | 4 080.28 | 4 962.36 | 5 837.42 | 6 988.13 |
| Profit of the financial year | 873.96 | 882.08 | 875.06 | 1 150.71 | 898.23 |
| Shareholders equity total | 4 205.28 | 5 087.36 | 5 962.42 | 7 113.13 | 8 011.36 |
| Provisions | 410.19 | 436.77 | 463.26 | 490.30 | 516.42 |
| Non-current loans from credit institutions | 3 192.60 | 2 871.34 | 2 547.94 | ||
| Non-current other liabilities | 262.50 | 262.50 | |||
| Non-current liabilities total | 3 192.60 | 3 133.84 | 2 810.44 | ||
| Current loans from credit institutions | 323.00 | 324.00 | 324.00 | ||
| Current trade creditors | 22.50 | 22.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 000.00 | 186.66 | 417.90 | 737.97 | |
| Short-term deferred tax liabilities | 201.94 | 222.03 | 220.66 | 297.51 | 227.29 |
| Other non-interest bearing current liabilities | 789.64 | 343.95 | 186.13 | 452.64 | 441.02 |
| Current liabilities total | 3 337.07 | 912.48 | 932.46 | 1 183.05 | 1 421.29 |
| Balance sheet total (liabilities) | 11 145.14 | 9 570.45 | 10 168.58 | 8 786.48 | 9 949.07 |
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