SCHLESWIGER IMMOBILIEN A/S — Credit Rating and Financial Key Figures
CVR number: 30590562
Østre Havnevej 31, 5700 Svendborg
sl@storasset.dk
tel: 63216667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.44 | -54.11 | -22.62 | -22.40 | - 144.72 |
| Employee benefit expenses | - 228.95 | - 335.37 | - 221.76 | - 383.68 | - 281.59 |
| EBIT | - 269.39 | - 389.48 | - 244.38 | - 406.08 | - 426.31 |
| Other financial income | 23.22 | 29.60 | 16.21 | 15.52 | 91.25 |
| Other financial expenses | - 121.76 | - 204.49 | - 149.89 | - 864.57 | - 261.30 |
| Net income from associates (fin.) | 919.35 | 44 076.99 | 296.20 | -2 137.20 | -2 281.60 |
| Pre-tax profit | 551.43 | 43 512.63 | -81.86 | -3 392.33 | -2 877.95 |
| Income taxes | 94.36 | 389.07 | 136.00 | ||
| Net earnings | 551.43 | 43 512.63 | 12.50 | -3 003.26 | -2 741.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 076.04 | 67 153.04 | 67 449.24 | 65 312.03 | 63 030.44 |
| Investments total | 23 076.04 | 67 153.04 | 67 449.24 | 65 312.03 | 63 030.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.30 | 450.68 | 383.89 | 675.71 | 3 862.52 |
| Current other receivables | 700.00 | 700.00 | 700.00 | -0.00 | |
| Current deferred tax assets | 389.07 | 131.19 | |||
| Short term receivables total | 1 235.30 | 1 150.68 | 1 083.89 | 1 064.78 | 3 993.70 |
| Cash and bank deposits | 18.08 | 8.82 | 94.96 | 2 194.99 | 1 076.10 |
| Cash and cash equivalents | 18.08 | 8.82 | 94.96 | 2 194.99 | 1 076.10 |
| Balance sheet total (assets) | 24 329.42 | 68 312.53 | 68 628.08 | 68 571.80 | 68 100.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 565.33 | 7 565.33 | 7 565.33 | 7 565.33 | 7 565.33 |
| Other reserves | 14 326.04 | 58 403.04 | 58 699.24 | 56 562.03 | 54 280.44 |
| Retained earnings | -1 419.04 | -44 944.61 | -1 728.18 | 421.53 | - 300.13 |
| Profit of the financial year | 551.43 | 43 512.63 | 12.50 | -3 003.26 | -2 741.94 |
| Shareholders equity total | 21 023.76 | 64 536.39 | 64 548.89 | 61 545.63 | 58 803.69 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 19.50 | 19.50 | |||
| Non-current liabilities total | 19.50 | 19.50 | |||
| Current owed to participating | 341.00 | ||||
| Current owed to group member | 3 244.32 | 3 675.10 | 4 007.59 | 6 910.48 | 7 893.96 |
| Other non-interest bearing current liabilities | 61.34 | 101.04 | 71.60 | 115.69 | 1 061.59 |
| Current liabilities total | 3 305.66 | 3 776.14 | 4 079.19 | 7 026.17 | 9 296.55 |
| Balance sheet total (liabilities) | 24 329.42 | 68 312.53 | 68 628.08 | 68 591.30 | 68 119.74 |
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