M. SCHACK ENGEL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10357349
Højervej 16, S Sejerslev 6280 Højer
kn@lifetime.dk
tel: 74782258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 862.35 | 1 782.98 | 930.49 | 726.66 | 62.37 |
| Total depreciation | - 283.47 | - 398.68 | - 393.78 | - 392.44 | - 392.44 |
| EBIT | 1 578.87 | 1 384.31 | 536.72 | 334.22 | - 330.07 |
| Other financial income | 17.82 | 27.15 | 37.93 | 38.32 | 832.04 |
| Other financial expenses | - 154.06 | - 157.10 | - 137.68 | - 128.30 | - 207.56 |
| Pre-tax profit | 1 442.63 | 1 254.35 | 436.97 | 244.24 | 294.41 |
| Income taxes | - 318.81 | - 279.49 | -97.21 | -55.08 | -69.39 |
| Net earnings | 1 123.82 | 974.86 | 339.76 | 189.16 | 225.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 505.24 | 8 634.93 | 8 241.16 | 7 848.72 | 7 456.28 |
| Machinery and equipment | 363.50 | ||||
| Tangible assets total | 8 505.24 | 8 634.93 | 8 241.16 | 7 848.72 | 7 819.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 131.25 | |||
| Current other receivables | 809.73 | 1 702.66 | 1 717.38 | 1 550.63 | 902.89 |
| Current deferred tax assets | 30.24 | ||||
| Short term receivables total | 809.73 | 1 732.90 | 1 717.38 | 1 738.13 | 1 034.14 |
| Other current investments | 25.00 | ||||
| Current other shares and ownership | 25.00 | ||||
| Cash and bank deposits | 1 036.54 | 196.76 | 368.29 | 410.67 | 127.43 |
| Cash and cash equivalents | 1 036.54 | 196.76 | 368.29 | 410.67 | 177.43 |
| Balance sheet total (assets) | 10 351.50 | 10 564.59 | 10 326.83 | 9 997.52 | 9 031.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 706.64 | 659.84 | 613.04 | 566.24 | 519.44 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 996.71 | 2 167.34 | 3 189.00 | 3 275.55 | 3 511.51 |
| Profit of the financial year | 1 123.82 | 974.86 | 339.76 | 189.16 | 225.02 |
| Shareholders equity total | 2 952.17 | 3 927.03 | 4 266.79 | 4 155.95 | 4 380.97 |
| Provisions | 260.13 | 260.86 | 247.39 | 235.70 | 259.42 |
| Non-current loans from credit institutions | 6 023.57 | 5 697.95 | 5 365.72 | 5 035.86 | 4 033.18 |
| Non-current liabilities total | 6 023.57 | 5 697.95 | 5 365.72 | 5 035.86 | 4 033.18 |
| Current loans from credit institutions | 324.00 | 325.00 | 330.00 | 330.00 | 242.40 |
| Current trade creditors | 116.12 | ||||
| Short-term deferred tax liabilities | 287.56 | 68.68 | 8.77 | 45.67 | |
| Other non-interest bearing current liabilities | 504.06 | 237.63 | 48.24 | 231.23 | 69.70 |
| Current liabilities total | 1 115.62 | 678.75 | 446.92 | 570.00 | 357.77 |
| Balance sheet total (liabilities) | 10 351.50 | 10 564.59 | 10 326.83 | 9 997.52 | 9 031.35 |
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