Schlie Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39590743
Kystvejen 37, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.68 | 27.64 | 24.67 | 29.22 | -6.04 |
| Total depreciation | -51.95 | -3.53 | -4.07 | -4.07 | -4.07 |
| EBIT | 68.63 | 24.10 | 20.60 | 25.15 | -10.10 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.30 | -7.33 | -5.69 | -5.95 | -7.95 |
| Pre-tax profit | 68.33 | 16.77 | 14.90 | 19.20 | -18.00 |
| Income taxes | -16.03 | -6.65 | -3.43 | -4.27 | 0.27 |
| Net earnings | 52.30 | 10.12 | 11.48 | 14.93 | -17.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 492.89 | 512.71 | 508.64 | 504.58 | 500.51 |
| Tangible assets total | 492.89 | 512.71 | 508.64 | 504.58 | 500.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.92 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6.92 | 0.05 | 0.05 | 2.05 | |
| Cash and bank deposits | 117.46 | 73.85 | 92.88 | 115.40 | 107.70 |
| Cash and cash equivalents | 117.46 | 73.85 | 92.88 | 115.40 | 107.70 |
| Balance sheet total (assets) | 610.35 | 593.48 | 601.57 | 620.02 | 610.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 25.62 | ||||
| Retained earnings | -52.30 | 10.12 | 21.60 | 32.02 | |
| Profit of the financial year | 52.30 | 10.12 | 11.48 | 14.93 | -17.73 |
| Shareholders equity total | 85.62 | 70.12 | 81.60 | 96.53 | 74.29 |
| Provisions | 2.06 | 1.16 | 0.27 | ||
| Non-current loans from credit institutions | 505.66 | 510.66 | |||
| Non-current liabilities total | 505.66 | 510.66 | |||
| Current trade creditors | 15.00 | 14.40 | 19.40 | ||
| Short-term deferred tax liabilities | 10.46 | 15.62 | 8.22 | 3.16 | |
| Other non-interest bearing current liabilities | 499.27 | 505.68 | 510.59 | ||
| Accruals and deferred income | 5.90 | ||||
| Current liabilities total | 524.72 | 521.30 | 518.81 | 17.56 | 25.30 |
| Balance sheet total (liabilities) | 610.35 | 593.48 | 601.57 | 620.02 | 610.25 |
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