Schultz Ejendominvest ApS — Credit Rating and Financial Key Figures
CVR number: 32328075
Østergade 16, 4970 Rødby
info@asaniejendomme.dk
tel: 42642100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.69 | 33.33 | 69.15 | 5.03 | 411.84 |
| EBIT | 44.69 | 33.33 | 69.15 | 5.03 | 411.84 |
| Other financial expenses | -42.61 | -39.22 | -17.51 | -35.95 | -42.39 |
| Pre-tax profit | 2.08 | -5.89 | 51.63 | -30.92 | 369.45 |
| Income taxes | 1.76 | 1.28 | -11.35 | 15.69 | |
| Net earnings | 3.84 | -4.61 | 40.28 | -15.23 | 369.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 103.95 | 1 103.95 | 1 000.00 |
| Tangible assets total | 1 000.00 | 1 000.00 | 1 103.95 | 1 103.95 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.51 | 38.38 | 55.11 | 86.66 | 323.39 |
| Short term receivables total | 67.51 | 38.38 | 55.11 | 86.66 | 323.39 |
| Cash and bank deposits | 6.79 | ||||
| Cash and cash equivalents | 6.79 | ||||
| Balance sheet total (assets) | 1 067.51 | 1 038.38 | 1 159.06 | 1 190.61 | 1 330.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -11.84 | -8.00 | -12.61 | 27.67 | 12.44 |
| Profit of the financial year | 3.84 | -4.61 | 40.28 | -15.23 | 369.45 |
| Shareholders equity total | 92.00 | 87.39 | 127.67 | 112.44 | 481.89 |
| Provisions | 15.69 | 15.69 | 15.69 | ||
| Non-current loans from credit institutions | 736.01 | 696.76 | 450.80 | 434.02 | 289.10 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current liabilities total | 760.01 | 720.76 | 474.80 | 458.02 | 313.10 |
| Current loans from credit institutions | 40.40 | 40.40 | 113.72 | 113.71 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 9.00 | 15.00 |
| Current owed to participating | 0.23 | 0.23 | 115.23 | 128.33 | 213.04 |
| Current owed to group member | 98.46 | 89.21 | 189.21 | 229.21 | 129.21 |
| Short-term deferred tax liabilities | 22.63 | 29.54 | 29.54 | 29.54 | |
| Other non-interest bearing current liabilities | 35.08 | 81.70 | 90.20 | 110.35 | 148.39 |
| Current liabilities total | 199.80 | 214.55 | 540.90 | 620.14 | 535.18 |
| Balance sheet total (liabilities) | 1 067.51 | 1 038.38 | 1 159.06 | 1 190.61 | 1 330.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.