SCHJERNING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27583873
Adelgade 7, 8400 Ebeltoft
ms@ret-raad.dk
tel: 86341281
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 179.97 | 560.24 |
| Total depreciation | - 168.58 | - 168.58 |
| EBIT | 11.39 | 391.66 |
| Other financial expenses | -91.81 | -97.85 |
| Pre-tax profit | -80.43 | 293.81 |
| Income taxes | 17.43 | -64.64 |
| Net earnings | -62.99 | 229.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 167.91 | 6 999.33 |
| Tangible assets total | 7 167.91 | 6 999.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 51.93 | |
| Short term receivables total | 51.93 | |
| Cash and bank deposits | 404.05 | 999.93 |
| Cash and cash equivalents | 404.05 | 999.93 |
| Balance sheet total (assets) | 7 623.89 | 7 999.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | 3 589.99 | 3 276.99 |
| Profit of the financial year | -62.99 | 229.17 |
| Shareholders equity total | 4 027.00 | 4 256.17 |
| Provisions | 782.49 | 820.56 |
| Non-current advances received | 280.00 | 280.00 |
| Non-current liabilities total | 280.00 | 280.00 |
| Current trade creditors | 12.40 | 38.58 |
| Current owed to group member | 2 450.14 | 2 495.98 |
| Short-term deferred tax liabilities | 26.57 | |
| Other non-interest bearing current liabilities | 71.86 | 81.40 |
| Current liabilities total | 2 534.40 | 2 642.53 |
| Balance sheet total (liabilities) | 7 623.89 | 7 999.26 |
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