Shukla Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38644149
Cedervej 7 A, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.46 | 973.05 | 961.68 | 1 722.90 | 1 978.30 |
| Total depreciation | - 538.32 | - 585.32 | - 611.70 | - 892.07 | - 893.26 |
| EBIT | 266.14 | 387.73 | 349.98 | 830.84 | 1 085.04 |
| Other financial income | 0.83 | 0.30 | 13.97 | 62.15 | |
| Other financial expenses | - 249.65 | - 249.32 | - 331.60 | - 400.09 | -1 018.64 |
| Pre-tax profit | 17.31 | 138.71 | 18.38 | 444.72 | 128.54 |
| Income taxes | -3.81 | -30.52 | -4.04 | -97.84 | -28.62 |
| Net earnings | 13.50 | 108.19 | 14.34 | 346.88 | 99.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 514.47 | 16 028.53 | 22 955.13 | 22 148.80 | 21 255.54 |
| Tangible assets total | 15 514.47 | 16 028.53 | 22 955.13 | 22 148.80 | 21 255.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.65 | 34.13 | 103.81 | ||
| Prepayments and accrued income | 30.36 | ||||
| Current other receivables | 481.44 | 0.02 | |||
| Current deferred tax assets | 6.19 | 111.25 | |||
| Short term receivables total | 33.84 | 34.13 | 623.05 | 103.81 | 0.02 |
| Cash and bank deposits | 0.12 | 18.39 | 398.40 | 171.48 | |
| Cash and cash equivalents | 0.12 | 18.39 | 398.40 | 171.48 | |
| Balance sheet total (assets) | 15 548.42 | 16 062.66 | 23 596.57 | 22 651.01 | 21 427.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 408.36 | 2 421.86 | 2 530.06 | 2 544.39 | 2 891.27 |
| Profit of the financial year | 13.50 | 108.19 | 14.34 | 346.88 | 99.92 |
| Shareholders equity total | 2 921.86 | 3 030.06 | 3 044.40 | 3 391.27 | 3 491.19 |
| Provisions | 24.82 | 25.38 | 140.68 | 132.13 | 130.00 |
| Non-current owed to group member | 12 463.38 | 12 855.30 | 19 966.88 | 18 765.38 | 17 454.48 |
| Non-current liabilities total | 12 463.38 | 12 855.30 | 19 966.88 | 18 765.38 | 17 454.48 |
| Current trade creditors | 10.00 | 10.00 | 444.61 | 18.00 | 18.89 |
| Current owed to group member | 2.58 | ||||
| Short-term deferred tax liabilities | 29.95 | 106.38 | 30.76 | ||
| Other non-interest bearing current liabilities | 128.36 | 111.97 | 237.84 | 299.13 | |
| Current liabilities total | 138.36 | 151.92 | 444.61 | 362.22 | 351.36 |
| Balance sheet total (liabilities) | 15 548.42 | 16 062.66 | 23 596.57 | 22 651.01 | 21 427.04 |
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