Schultz Ejendominvest ApS — Credit Rating and Financial Key Figures
CVR number: 32328075
Østergade 16, 4970 Rødby
info@homemulticenter.dk
tel: 42642100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.33 | 69.15 | 5.03 | 411.84 | 41.49 |
| EBIT | 33.33 | 69.15 | 5.03 | 411.84 | 41.49 |
| Other financial expenses | -39.22 | -17.51 | -35.95 | -42.39 | -19.15 |
| Pre-tax profit | -5.89 | 51.63 | -30.92 | 369.45 | 22.34 |
| Income taxes | 1.28 | -11.35 | 15.69 | -5.24 | |
| Net earnings | -4.61 | 40.28 | -15.23 | 369.45 | 17.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 103.95 | 1 103.95 | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 000.00 | 1 103.95 | 1 103.95 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.13 | ||||
| Current amounts owed by group member comp. | 38.38 | 55.11 | 86.66 | 323.39 | 397.39 |
| Short term receivables total | 38.38 | 55.11 | 86.66 | 323.39 | 450.51 |
| Cash and bank deposits | 6.79 | ||||
| Cash and cash equivalents | 6.79 | ||||
| Balance sheet total (assets) | 1 038.38 | 1 159.06 | 1 190.61 | 1 330.17 | 1 450.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -8.00 | -12.61 | 27.67 | 12.44 | 381.89 |
| Profit of the financial year | -4.61 | 40.28 | -15.23 | 369.45 | 17.10 |
| Shareholders equity total | 87.39 | 127.67 | 112.44 | 481.89 | 498.99 |
| Provisions | 15.69 | 15.69 | |||
| Non-current loans from credit institutions | 696.76 | 450.80 | 434.02 | 289.10 | 237.59 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current liabilities total | 720.76 | 474.80 | 458.02 | 313.10 | 261.59 |
| Current loans from credit institutions | 40.40 | 113.72 | 113.71 | 74.20 | |
| Advances received | 40.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 9.00 | 15.00 | 9.00 |
| Current owed to participating | 0.23 | 115.23 | 128.33 | 213.04 | 213.04 |
| Current owed to group member | 89.21 | 189.21 | 229.21 | 129.21 | 129.21 |
| Short-term deferred tax liabilities | 29.54 | 29.54 | 29.54 | 34.78 | |
| Other non-interest bearing current liabilities | 81.70 | 90.20 | 110.35 | 148.39 | 189.71 |
| Current liabilities total | 214.55 | 540.90 | 620.14 | 535.18 | 689.93 |
| Balance sheet total (liabilities) | 1 038.38 | 1 159.06 | 1 190.61 | 1 330.17 | 1 450.51 |
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