Schlie Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39590743
Kystvejen 37, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.64 | 24.67 | 29.22 | -6.04 | 104.49 |
| Total depreciation | -3.53 | -4.07 | -4.07 | -4.07 | |
| EBIT | 24.10 | 20.60 | 25.15 | -10.10 | 104.49 |
| Other financial income | 0.06 | 0.41 | |||
| Other financial expenses | -7.33 | -5.69 | -5.95 | -7.95 | -1.93 |
| Pre-tax profit | 16.77 | 14.90 | 19.20 | -18.00 | 102.97 |
| Income taxes | -6.65 | -3.43 | -4.27 | 0.27 | -5.63 |
| Net earnings | 10.12 | 11.48 | 14.93 | -17.73 | 97.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 512.71 | 508.64 | 504.58 | 500.51 | |
| Tangible assets total | 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 | 0.05 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6.92 | 0.05 | 0.05 | 2.05 | 0.05 |
| Cash and bank deposits | 73.85 | 92.88 | 115.40 | 107.70 | 201.49 |
| Cash and cash equivalents | 73.85 | 92.88 | 115.40 | 107.70 | 201.49 |
| Balance sheet total (assets) | 593.48 | 601.57 | 620.02 | 610.25 | 201.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 10.12 | 21.60 | 32.02 | -95.71 | |
| Profit of the financial year | 10.12 | 11.48 | 14.93 | -17.73 | 97.34 |
| Shareholders equity total | 70.12 | 81.60 | 96.53 | 74.29 | 171.63 |
| 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 | 14.40 | 19.40 | 19.40 | ||
| Current owed to participating | 6.88 | ||||
| Short-term deferred tax liabilities | 15.62 | 8.22 | 3.16 | 3.63 | |
| Other non-interest bearing current liabilities | 505.68 | 510.59 | |||
| Accruals and deferred income | 5.90 | ||||
| Current liabilities total | 521.30 | 518.81 | 17.56 | 25.30 | 29.91 |
| Balance sheet total (liabilities) | 593.48 | 601.57 | 620.02 | 610.25 | 201.54 |
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