SCHELLERUP-KNUDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34896925
Kristinevej 21, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.98 | 157.38 | 101.36 | 132.98 | 160.11 |
| Total depreciation | -55.87 | - 210.70 | |||
| Reduction in value of non-current assets | 22.86 | -62.40 | 1.49 | ||
| EBIT | 182.85 | -53.31 | 78.50 | 195.38 | 158.63 |
| Other financial income | 0.04 | 0.43 | |||
| Other financial expenses | -52.12 | -65.30 | -78.48 | - 172.36 | - 180.03 |
| Pre-tax profit | 130.74 | - 118.61 | 0.02 | 23.06 | -20.98 |
| Income taxes | -13.09 | 28.34 | -0.18 | -5.07 | 4.41 |
| Net earnings | 117.65 | -90.27 | -0.16 | 17.99 | -16.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 562.52 | 3 556.79 | |||
| Buildings | 3 555.58 | 3 617.98 | 3 626.78 | ||
| Tangible assets total | 3 562.52 | 3 556.79 | 3 555.58 | 3 617.98 | 3 626.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.76 | 9.74 | |||
| Current deferred tax assets | 15.13 | 63.82 | 79.63 | 75.78 | 76.19 |
| Short term receivables total | 15.13 | 63.82 | 83.39 | 75.78 | 85.93 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 3 577.70 | 3 620.65 | 3 639.02 | 3 693.81 | 3 712.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 551.95 | 669.79 | 579.32 | 579.16 | 597.15 |
| Profit of the financial year | 117.65 | -90.27 | -0.16 | 17.99 | -16.57 |
| Shareholders equity total | 759.59 | 669.52 | 669.16 | 687.15 | 670.58 |
| Non-current loans from credit institutions | 2 696.55 | 2 826.21 | 2 903.60 | 2 925.20 | 1 967.31 |
| Non-current liabilities total | 2 696.55 | 2 826.21 | 2 903.60 | 2 925.20 | 1 967.31 |
| Current loans from credit institutions | 86.00 | 86.00 | |||
| Current trade creditors | 5.84 | 12.78 | |||
| Short-term deferred tax liabilities | 10.22 | 0.35 | |||
| Other non-interest bearing current liabilities | 19.50 | 25.80 | 66.26 | 81.46 | 1 074.86 |
| Current liabilities total | 121.56 | 124.93 | 66.26 | 81.46 | 1 074.86 |
| Balance sheet total (liabilities) | 3 577.70 | 3 620.65 | 3 639.02 | 3 693.81 | 3 712.75 |
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