Schack & Hønnerup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42840548
Stavadgyden 78, Gammel Korup 5210 Odense NV
tel: 51970802
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit510.16714.16
Total depreciation-26.48-37.64
EBIT483.68676.51
Other financial income0.01
Other financial expenses- 276.14- 396.37
Pre-tax profit207.54280.15
Income taxes-69.54
Net earnings207.54210.61

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters5 347.295 309.65
Tangible assets total5 347.295 309.65
Investments total
Long term receivables total
Inventories total
Current trade debtors78.75
Short term receivables total78.75
Cash and bank deposits48.883.13
Cash and cash equivalents48.883.13
Balance sheet total (assets)5 474.925 312.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 195.6211.92
Profit of the financial year207.54210.61
Shareholders equity total51.92262.53
Non-current loans from credit institutions3 939.593 885.59
Non-current liabilities total3 939.593 885.59
Current loans from credit institutions449.9372.59
Current owed to participating128.64246.47
Current owed to group member295.56736.53
Short-term deferred tax liabilities69.54
Other non-interest bearing current liabilities609.2839.53
Current liabilities total1 483.421 164.66
Balance sheet total (liabilities)5 474.925 312.78
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