Schjellerup Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 27138047
Industrivej 20, 3550 Slangerup
schjellerup.ejendomme@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.14 | 693.41 | 1 289.36 | 1 527.58 | 1 599.22 |
| Employee benefit expenses | - 121.88 | - 691.71 | - 564.40 | - 611.89 | - 758.13 |
| Total depreciation | - 172.59 | - 150.27 | - 186.02 | - 195.28 | - 229.95 |
| EBIT | 706.67 | - 148.58 | 538.93 | 720.41 | 611.14 |
| Other financial income | 100.00 | 117.61 | 214.60 | 0.56 | |
| Other financial expenses | - 518.15 | - 467.97 | - 418.71 | - 416.69 | - 713.31 |
| Pre-tax profit | 288.52 | - 616.54 | 237.83 | 518.32 | - 101.61 |
| Income taxes | -75.09 | 135.07 | -52.51 | - 114.49 | -15.97 |
| Net earnings | 213.43 | - 481.47 | 185.32 | 403.83 | - 117.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 406.70 | 14 607.40 | 18 002.23 | 19 400.13 | 20 967.53 |
| Machinery and equipment | 23.29 | 17.47 | 11.65 | 143.91 | |
| Tangible assets total | 17 406.70 | 14 630.69 | 18 019.70 | 19 411.77 | 21 111.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.63 | 380.00 | 675.66 | 679.28 | 679.67 |
| Prepayments and accrued income | 20.88 | 16.70 | 16.70 | 103.47 | 42.92 |
| Current other receivables | 2 719.55 | 77.79 | |||
| Current deferred tax assets | 13.02 | 31.84 | |||
| Short term receivables total | 2 766.05 | 409.72 | 692.36 | 782.75 | 832.21 |
| Cash and bank deposits | 4 825.74 | 7 736.65 | 176.49 | 112.40 | 562.19 |
| Cash and cash equivalents | 4 825.74 | 7 736.65 | 176.49 | 112.40 | 562.19 |
| Balance sheet total (assets) | 24 998.49 | 22 777.06 | 18 888.55 | 20 306.92 | 22 505.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 356.13 | 5 569.55 | 5 088.08 | 5 273.41 | 5 677.24 |
| Profit of the financial year | 213.43 | - 481.47 | 185.32 | 403.83 | - 117.58 |
| Shareholders equity total | 5 694.55 | 5 213.08 | 5 398.41 | 5 802.24 | 5 684.66 |
| Provisions | 122.05 | 39.48 | 153.97 | 201.78 | |
| Non-current loans from credit institutions | 5 283.36 | 3 550.77 | 5 490.46 | 5 728.83 | 7 406.17 |
| Non-current liabilities total | 5 283.36 | 3 550.77 | 5 490.46 | 5 728.83 | 7 406.17 |
| Current loans from credit institutions | 1 000.00 | 1 005.41 | 1 074.30 | 1 005.62 | 811.58 |
| Advances received | 79.97 | 41.63 | |||
| Current trade creditors | 43.07 | 86.25 | 40.89 | 38.82 | 109.90 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 12 363.70 | 12 424.94 | 6 351.43 | 6 932.93 | 7 445.44 |
| Short-term deferred tax liabilities | 54.86 | ||||
| Other non-interest bearing current liabilities | 436.90 | 496.59 | 493.59 | 564.53 | 604.68 |
| Current liabilities total | 13 898.52 | 14 013.20 | 7 960.20 | 8 621.88 | 9 213.23 |
| Balance sheet total (liabilities) | 24 998.49 | 22 777.06 | 18 888.55 | 20 306.92 | 22 505.84 |
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