Schwartz ApS — Credit Rating and Financial Key Figures
CVR number: 36901314
Majbølvej 17, Majbøl 6470 Sydals
schwartzbolig@gmail.com
tel: 28705695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.00 | 117.00 | 90.00 | 125.00 | 152.06 |
| Other operating expenses | -55.30 | ||||
| Total depreciation | -26.00 | -29.00 | -32.00 | -39.00 | -54.57 |
| EBIT | 82.00 | 88.00 | 58.00 | 86.00 | 42.19 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -36.00 | -38.00 | -65.00 | -75.00 | -84.24 |
| Pre-tax profit | 46.00 | 50.00 | -7.00 | 16.00 | -42.05 |
| Income taxes | -11.00 | -47.00 | -8.00 | -11.00 | -14.21 |
| Net earnings | 35.00 | 3.00 | -15.00 | 5.00 | -56.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 587.00 | 1 594.00 | 1 833.00 | 2 003.00 | 1 801.91 |
| Advance payments and construction in progress | 92.00 | ||||
| Tangible assets total | 1 587.00 | 1 686.00 | 1 833.00 | 2 003.00 | 1 801.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.00 | 4.19 | |||
| Current deferred tax assets | 30.00 | 3.00 | 5.00 | ||
| Short term receivables total | 30.00 | 115.00 | 3.00 | 9.19 | |
| Balance sheet total (assets) | 1 617.00 | 1 686.00 | 1 948.00 | 2 006.00 | 1 811.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 287.00 | 322.00 | 325.00 | 310.00 | 314.98 |
| Profit of the financial year | 35.00 | 3.00 | -15.00 | 5.00 | -56.26 |
| Shareholders equity total | 372.00 | 375.00 | 360.00 | 365.00 | 308.71 |
| Non-current loans from credit institutions | 908.00 | 878.00 | 847.00 | 811.00 | 779.07 |
| Non-current liabilities total | 908.00 | 878.00 | 847.00 | 811.00 | 779.07 |
| Current loans from credit institutions | 165.00 | 304.00 | 641.00 | 697.00 | 590.60 |
| Advances received | 5.00 | ||||
| Current trade creditors | 11.00 | 4.00 | 10.00 | 3.60 | |
| Current owed to participating | 7.00 | 10.00 | 12.00 | 13.00 | 19.30 |
| Short-term deferred tax liabilities | 71.00 | 19.00 | 4.00 | 11.21 | |
| Other non-interest bearing current liabilities | 89.00 | 89.00 | 80.00 | 110.00 | 98.61 |
| Current liabilities total | 337.00 | 433.00 | 741.00 | 830.00 | 723.33 |
| Balance sheet total (liabilities) | 1 617.00 | 1 686.00 | 1 948.00 | 2 006.00 | 1 811.10 |
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