SHOJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28702639
Carl Baggers Allé 89, Dalum 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.00 | 470.00 | 488.00 | 854.87 | 40.30 |
| Other operating expenses | -34.67 | ||||
| Reduction in value of non-current assets | - 696.00 | - 100.00 | - 100.00 | ||
| EBIT | 1 140.00 | 570.00 | 588.00 | 854.87 | 5.63 |
| Other financial income | 12.00 | 12.00 | 20.00 | 19.87 | 8.78 |
| Other financial expenses | -53.00 | -97.00 | -84.00 | - 105.34 | -19.08 |
| Pre-tax profit | 1 099.00 | 485.00 | 524.00 | 769.39 | -4.67 |
| Income taxes | - 242.00 | - 107.00 | - 137.00 | -38.53 | -6.61 |
| Net earnings | 857.00 | 378.00 | 387.00 | 730.86 | -11.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 800.00 | 9 900.00 | 10 000.00 | ||
| Tangible assets total | 9 800.00 | 9 900.00 | 10 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 1.00 | |||
| Current amounts owed by group member comp. | 305.00 | 475.00 | 563.00 | 472.43 | 29.74 |
| Current other receivables | 59.00 | 65.00 | 60.00 | 7 290.00 | |
| Short term receivables total | 370.00 | 541.00 | 623.00 | 7 762.43 | 29.74 |
| Cash and bank deposits | 27.00 | 17.00 | 87.00 | 91.17 | 2 278.34 |
| Cash and cash equivalents | 27.00 | 17.00 | 87.00 | 91.17 | 2 278.34 |
| Balance sheet total (assets) | 10 197.00 | 10 458.00 | 10 710.00 | 7 853.60 | 2 308.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 3 709.00 | 4 565.00 | 4 943.00 | 5 330.54 | 561.40 |
| Profit of the financial year | 857.00 | 378.00 | 387.00 | 730.86 | -11.28 |
| Shareholders equity total | 4 691.00 | 5 068.00 | 5 455.00 | 6 186.40 | 2 175.13 |
| Provisions | 903.00 | 924.00 | 969.00 | ||
| Non-current loans from credit institutions | 3 855.00 | 3 611.00 | 3 318.00 | ||
| Non-current liabilities total | 3 855.00 | 3 611.00 | 3 318.00 | ||
| Current loans from credit institutions | 300.00 | 291.00 | 293.00 | ||
| Advances received | 1.00 | ||||
| Current owed to participating | 29.00 | 35.00 | 41.00 | 42.51 | 44.55 |
| Current owed to group member | 247.00 | 345.00 | 448.00 | 557.44 | 72.25 |
| Short-term deferred tax liabilities | 88.00 | 87.00 | 92.00 | 1 018.75 | 6.64 |
| Other non-interest bearing current liabilities | 84.00 | 97.00 | 93.00 | 48.50 | 9.50 |
| Current liabilities total | 748.00 | 855.00 | 968.00 | 1 667.19 | 132.95 |
| Balance sheet total (liabilities) | 10 197.00 | 10 458.00 | 10 710.00 | 7 853.60 | 2 308.07 |
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