Schertiger Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39096285
Plantagevej 13, 7900 Nykøbing M
schertiger1@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.23 | 325.92 | 367.30 | 339.58 | 269.94 |
| Total depreciation | -11.30 | -11.30 | -11.30 | -4.40 | |
| EBIT | 355.93 | 314.62 | 356.00 | 335.18 | 269.94 |
| Other financial expenses | - 132.77 | - 120.96 | - 112.23 | - 199.66 | - 300.64 |
| Exchange rate differences | 270.25 | 275.80 | 373.56 | 318.42 | 206.59 |
| Pre-tax profit | 493.42 | 469.45 | 617.33 | 453.94 | 175.89 |
| Income taxes | -90.74 | -85.68 | - 115.87 | -82.27 | -21.09 |
| Net earnings | 402.68 | 383.77 | 501.46 | 371.67 | 154.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 143.13 | 8 418.93 | 8 792.49 | 9 110.90 | 9 317.50 |
| Machinery and equipment | 27.00 | 15.70 | 4.40 | ||
| Tangible assets total | 8 170.12 | 8 434.62 | 8 796.89 | 9 110.90 | 9 317.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 8 170.12 | 8 434.62 | 8 796.89 | 9 110.90 | 9 317.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 824.24 | 2 226.92 | 2 610.69 | 3 112.15 | 3 483.82 |
| Profit of the financial year | 402.68 | 383.77 | 501.46 | 371.67 | 154.79 |
| Shareholders equity total | 2 276.92 | 2 660.69 | 3 162.15 | 3 533.82 | 3 688.61 |
| Non-current loans from credit institutions | 3 979.06 | 3 783.99 | 3 673.69 | 3 471.89 | 3 374.13 |
| Non-current advances received | 131.62 | 144.12 | 135.32 | 82.57 | 99.75 |
| Non-current other liabilities | 418.21 | 595.02 | 659.38 | 710.86 | 738.71 |
| Non-current deferred tax liabilities | 50.05 | 40.49 | 51.51 | 54.47 | |
| Non-current liabilities total | 4 578.94 | 4 563.62 | 4 519.90 | 4 319.80 | 4 212.59 |
| Current loans from credit institutions | 528.68 | 259.02 | 224.27 | 612.43 | 631.80 |
| Current trade creditors | 31.36 | 0.65 | |||
| Current owed to participating | 394.75 | 678.68 | 509.74 | 50.17 | 35.06 |
| Current owed to group member | 209.09 | 215.36 | 343.62 | 532.08 | 639.01 |
| Short-term deferred tax liabilities | 0.56 | 44.46 | 36.56 | 51.51 | 99.23 |
| Other non-interest bearing current liabilities | 149.84 | 12.80 | 11.10 | 11.20 | |
| Current liabilities total | 1 314.27 | 1 210.32 | 1 114.84 | 1 257.29 | 1 416.29 |
| Balance sheet total (liabilities) | 8 170.12 | 8 434.62 | 8 796.89 | 9 110.90 | 9 317.50 |
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