SCHUMACHER SVEBØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31771102
Centret 6 A, 4470 Svebølle
info@ssh-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.06 | 677.26 | 835.49 | 1 373.98 | 549.76 |
| Employee benefit expenses | - 174.80 | ||||
| Total depreciation | - 145.25 | - 156.56 | - 180.81 | - 236.43 | - 131.03 |
| EBIT | 122.82 | 520.70 | 654.68 | 1 137.55 | 243.93 |
| Other financial income | 7.21 | 4.82 | 2.95 | 0.95 | |
| Other financial expenses | - 226.88 | - 284.01 | - 209.39 | - 391.85 | - 236.09 |
| Net income from associates (fin.) | 1 527.05 | 1 223.24 | 1 223.02 | 1 047.17 | |
| Pre-tax profit | 1 430.20 | 1 464.75 | 1 671.26 | 1 793.82 | 7.83 |
| Income taxes | -12.32 | -90.05 | - 139.15 | - 216.74 | -30.54 |
| Net earnings | 1 417.88 | 1 374.70 | 1 532.11 | 1 577.08 | -22.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 922.39 | 11 404.06 | 12 439.00 | 17 775.90 | 18 092.41 |
| Tangible assets total | 9 922.39 | 11 404.06 | 12 439.00 | 17 775.90 | 18 092.41 |
| Holdings in group member companies | 2 333.38 | 2 056.62 | 2 079.64 | 1 926.81 | |
| Investments total | 2 333.38 | 2 056.62 | 2 079.64 | 1 926.81 | |
| Non-current other receivables | 76.46 | ||||
| Long term receivables total | 76.46 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.91 | 354.33 | 352.46 | 305.14 | |
| Prepayments and accrued income | 21.41 | ||||
| Current other receivables | 94.04 | 63.63 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 439.95 | 417.96 | 362.46 | 315.14 | 31.41 |
| Other current investments | 31.34 | ||||
| Cash and bank deposits | 113.01 | 161.18 | |||
| Cash and cash equivalents | 113.01 | 161.18 | 31.34 | ||
| Balance sheet total (assets) | 12 808.73 | 14 039.83 | 14 912.44 | 20 017.85 | 18 200.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 635.00 | 635.00 | 635.00 | 635.00 | 635.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 5 000.00 | |
| Other reserves | 1 823.38 | 1 546.62 | 1 569.64 | 1 416.81 | 1 416.81 |
| Retained earnings | 1 629.94 | 3 210.18 | 4 161.86 | 846.80 | 2 423.88 |
| Profit of the financial year | 1 417.88 | 1 374.70 | 1 532.11 | 1 577.08 | -22.70 |
| Shareholders equity total | 5 619.20 | 6 880.90 | 8 298.61 | 9 475.69 | 4 452.98 |
| Non-current loans from credit institutions | 3 890.46 | 4 674.90 | 4 453.94 | 8 405.09 | 8 257.84 |
| Non-current liabilities total | 3 890.46 | 4 674.90 | 4 453.94 | 8 405.09 | 8 257.84 |
| Current loans from credit institutions | 1 142.86 | 991.73 | 952.77 | 468.33 | 799.81 |
| Advances received | 7.10 | 17.82 | 4.82 | ||
| Current trade creditors | 22.00 | 22.50 | 49.50 | 33.15 | 53.09 |
| Current owed to group member | 1 611.30 | 480.59 | 367.60 | 661.67 | 3 593.96 |
| Short-term deferred tax liabilities | 254.23 | 74.38 | 41.61 | 233.88 | 233.88 |
| Other non-interest bearing current liabilities | 261.58 | 914.82 | 748.41 | 722.21 | 803.90 |
| Current liabilities total | 3 299.07 | 2 484.03 | 2 159.89 | 2 137.06 | 5 489.46 |
| Balance sheet total (liabilities) | 12 808.73 | 14 039.83 | 14 912.44 | 20 017.85 | 18 200.28 |
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