Schreibers Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40904018
Torvegade 97, 7160 Tørring
ole@schreibers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.92 | 727.43 | 771.72 | 723.45 | 698.04 |
| Total depreciation | -75.54 | - 100.11 | - 100.11 | - 101.53 | - 105.79 |
| EBIT | 1 858.38 | 627.33 | 671.62 | 621.92 | 592.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 367.60 | - 291.50 | - 309.35 | - 375.53 | - 353.70 |
| Net income from associates (fin.) | 186.54 | 169.96 | 153.00 | 75.83 | 445.93 |
| Pre-tax profit | 1 677.32 | 505.79 | 515.27 | 322.22 | 684.48 |
| Income taxes | - 338.96 | -74.15 | -81.06 | -58.87 | -55.11 |
| Net earnings | 1 338.36 | 431.64 | 434.21 | 263.35 | 629.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 419.84 | 9 614.42 | 9 514.32 | 9 469.67 | 9 363.88 |
| Tangible assets total | 9 419.84 | 9 614.42 | 9 514.32 | 9 469.67 | 9 363.88 |
| Holdings in group member companies | 1 856.90 | 2 026.86 | 2 179.87 | 2 255.70 | 2 701.63 |
| Investments total | 1 856.90 | 2 026.86 | 2 179.87 | 2 255.70 | 2 701.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.38 | ||||
| Prepayments and accrued income | 19.83 | ||||
| Short term receivables total | 19.83 | 54.38 | |||
| Cash and bank deposits | 330.24 | ||||
| Cash and cash equivalents | 330.24 | ||||
| Balance sheet total (assets) | 11 606.98 | 11 641.29 | 11 714.01 | 11 725.37 | 12 119.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 186.54 | 356.50 | 509.50 | 585.33 | 1 031.26 |
| Retained earnings | - 186.54 | 981.86 | 1 260.50 | 1 618.88 | 1 436.30 |
| Profit of the financial year | 1 338.36 | 431.64 | 434.21 | 263.35 | 629.37 |
| Shareholders equity total | 1 378.36 | 1 810.00 | 2 244.21 | 2 507.56 | 3 136.93 |
| Provisions | 35.27 | 68.34 | 101.42 | 146.69 | 178.52 |
| Non-current loans from credit institutions | 6 156.00 | 5 885.66 | 5 612.16 | 5 335.46 | 5 063.65 |
| Non-current liabilities total | 6 156.00 | 5 885.66 | 5 612.16 | 5 335.46 | 5 063.65 |
| Current loans from credit institutions | 1 926.41 | 1 891.83 | 1 733.47 | 1 752.87 | 1 566.49 |
| Current trade creditors | 80.00 | 80.00 | 114.18 | 225.26 | 278.42 |
| Current owed to group member | 1 956.54 | 1 792.81 | 1 641.01 | 1 627.98 | 1 652.57 |
| Short-term deferred tax liabilities | 47.98 | 13.60 | 23.28 | ||
| Other non-interest bearing current liabilities | 74.39 | 112.64 | 219.58 | 115.94 | 220.02 |
| Current liabilities total | 4 037.34 | 3 877.29 | 3 756.22 | 3 735.65 | 3 740.78 |
| Balance sheet total (liabilities) | 11 606.98 | 11 641.29 | 11 714.01 | 11 725.37 | 12 119.88 |
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