SCHWARZ-LÆNTVER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31771250
Valbygårdsvej 33, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | 4.25 | 45.91 | 48.18 | 46.55 |
| Total depreciation | -11.96 | -11.96 | -11.96 | -11.96 | |
| EBIT | -9.05 | -7.71 | 33.95 | 36.22 | 34.59 |
| Other financial expenses | -16.91 | -17.14 | -17.09 | -16.74 | -16.21 |
| Net income from associates (fin.) | 40.96 | ||||
| Pre-tax profit | 14.99 | -24.84 | 16.87 | 19.48 | 18.38 |
| Income taxes | 1.38 | ||||
| Net earnings | 14.99 | -24.84 | 18.24 | 19.48 | 18.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 545.00 | 533.04 | 521.08 | 509.12 | |
| Tangible assets total | 545.00 | 533.04 | 521.08 | 509.12 | |
| Participating interests | 595.60 | ||||
| Investments total | 595.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.09 | 109.24 | 48.19 | 94.64 | |
| Short term receivables total | 52.09 | 109.24 | 48.19 | 94.64 | |
| Balance sheet total (assets) | 595.60 | 597.09 | 642.28 | 569.27 | 603.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 674.32 | - 659.32 | - 684.17 | - 665.92 | - 646.45 |
| Profit of the financial year | 14.99 | -24.84 | 18.24 | 19.48 | 18.38 |
| Shareholders equity total | - 534.32 | - 559.17 | - 540.92 | - 521.45 | - 503.07 |
| Capital loans | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current liabilities total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Current loans from credit institutions | 0.07 | 0.12 | |||
| Current trade creditors | 8.00 | 17.00 | 19.38 | 10.00 | 10.00 |
| Current owed to participating | 387.66 | 413.73 | 330.62 | 346.83 | |
| Other non-interest bearing current liabilities | 371.86 | 1.47 | 0.10 | 0.10 | |
| Current liabilities total | 379.92 | 406.26 | 433.20 | 340.72 | 356.83 |
| Balance sheet total (liabilities) | 595.60 | 597.09 | 642.28 | 569.27 | 603.76 |
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