Schilling Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42439304
Vestergade 9, 6520 Toftlund
schillingejendomme@gmail.com
tel: 51685747
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit220.44362.83869.84
Employee benefit expenses- 731.65
EBIT220.44362.83138.19
Other financial expenses- 113.11- 240.46- 502.42
Pre-tax profit107.33122.36- 364.23
Income taxes-24.57-26.9280.07
Net earnings82.7695.45- 284.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 106.447 049.649 860.01
Tangible assets total4 106.447 049.649 860.01
Investments total
Non-current other receivables16.2093.07
Long term receivables total16.2093.07
Inventories total
Current other receivables4.509.909.90
Current deferred tax assets10.199.8613.06
Short term receivables total14.6919.7622.96
Cash and bank deposits467.06
Cash and cash equivalents467.06
Balance sheet total (assets)4 588.197 085.609 976.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings82.76178.21
Profit of the financial year82.7695.45- 284.17
Shareholders equity total122.76218.21-65.96
Non-current loans from credit institutions2 341.762 273.733 711.07
Non-current deferred tax liabilities26.59
Non-current liabilities total2 341.762 300.323 711.07
Current loans from credit institutions106.851 263.651 324.37
Current owed to participating1 373.67
Short-term deferred tax liabilities34.76
Other non-interest bearing current liabilities608.393 287.024 970.31
Accruals and deferred income16.4036.25
Current liabilities total2 123.674 567.076 330.93
Balance sheet total (liabilities)4 588.197 085.609 976.04
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