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Schjellerup Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 27138047
Industrivej 20, 3550 Slangerup
schjellerup.ejendomme@gmail.com
tel: 51230303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.41 | 1 289.36 | 1 527.58 | 1 637.84 | 2 325.71 |
| Employee benefit expenses | - 691.71 | - 564.40 | - 611.89 | - 758.13 | - 719.86 |
| Other operating expenses | -38.62 | -42.24 | |||
| Total depreciation | - 150.27 | - 186.02 | - 195.28 | - 229.95 | -1 037.17 |
| EBIT | - 148.58 | 538.93 | 720.41 | 611.14 | 526.44 |
| Other financial income | 117.61 | 214.60 | 0.56 | 334.09 | |
| Other financial expenses | - 467.97 | - 418.71 | - 416.69 | - 713.31 | - 949.93 |
| Pre-tax profit | - 616.54 | 237.83 | 518.32 | - 101.61 | -89.40 |
| Income taxes | 135.07 | -52.51 | - 114.49 | -15.97 | 64.52 |
| Net earnings | - 481.47 | 185.32 | 403.83 | - 117.58 | -24.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 607.40 | 18 002.23 | 19 400.13 | 20 967.53 | 18 577.10 |
| Machinery and equipment | 23.29 | 17.47 | 11.65 | 143.91 | 68.08 |
| Tangible assets total | 14 630.69 | 18 019.70 | 19 411.77 | 21 111.44 | 18 645.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.00 | 675.66 | 679.28 | 679.67 | 185.99 |
| Prepayments and accrued income | 16.70 | 16.70 | 103.47 | 42.92 | 41.46 |
| Current other receivables | 77.79 | ||||
| Current deferred tax assets | 13.02 | 31.84 | 88.15 | ||
| Short term receivables total | 409.72 | 692.36 | 782.75 | 832.21 | 315.60 |
| Cash and bank deposits | 7 736.65 | 176.49 | 112.40 | 562.19 | 744.88 |
| Cash and cash equivalents | 7 736.65 | 176.49 | 112.40 | 562.19 | 744.88 |
| Balance sheet total (assets) | 22 777.06 | 18 888.55 | 20 306.92 | 22 505.84 | 19 705.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 569.55 | 5 088.08 | 5 273.41 | 5 677.24 | 5 559.66 |
| Profit of the financial year | - 481.47 | 185.32 | 403.83 | - 117.58 | -24.88 |
| Shareholders equity total | 5 213.08 | 5 398.41 | 5 802.24 | 5 684.66 | 5 659.78 |
| Provisions | 39.48 | 153.97 | 201.78 | 193.57 | |
| Non-current loans from credit institutions | 3 550.77 | 5 490.46 | 5 728.83 | 7 406.17 | 4 928.18 |
| Non-current liabilities total | 3 550.77 | 5 490.46 | 5 728.83 | 7 406.17 | 4 928.18 |
| Current loans from credit institutions | 1 005.41 | 1 074.30 | 1 005.62 | 811.58 | 479.76 |
| Advances received | 79.97 | 41.63 | 47.51 | ||
| Current trade creditors | 86.25 | 40.89 | 38.82 | 109.90 | 43.38 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 12 424.94 | 6 351.43 | 6 932.93 | 7 445.44 | 7 645.38 |
| Other non-interest bearing current liabilities | 496.59 | 493.59 | 564.53 | 604.68 | 708.10 |
| Current liabilities total | 14 013.20 | 7 960.20 | 8 621.88 | 9 213.23 | 8 924.14 |
| Balance sheet total (liabilities) | 22 777.06 | 18 888.55 | 20 306.92 | 22 505.84 | 19 705.66 |
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