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Schweigler Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43403540
Solgårdsvej 7, 8543 Hornslet
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 246.64 | 158.26 |
| Total depreciation | -26.55 | -27.10 |
| EBIT | 220.08 | 131.16 |
| Other financial expenses | - 173.93 | - 151.77 |
| Pre-tax profit | 46.15 | -20.61 |
| Income taxes | -15.99 | -1.47 |
| Net earnings | 30.16 | -22.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 516.58 | 3 489.48 |
| Tangible assets total | 3 516.58 | 3 489.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 63.59 | 29.64 |
| Cash and cash equivalents | 63.59 | 29.64 |
| Balance sheet total (assets) | 3 580.18 | 3 519.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.41 | 30.57 |
| Profit of the financial year | 30.16 | -22.08 |
| Shareholders equity total | 70.57 | 48.49 |
| Non-current loans from credit institutions | 2 114.13 | 2 028.14 |
| Non-current other liabilities | 55.00 | 55.00 |
| Non-current liabilities total | 2 169.13 | 2 083.14 |
| Current loans from credit institutions | 84.55 | 88.15 |
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 1 227.44 | 1 277.01 |
| Short-term deferred tax liabilities | 15.99 | 1.47 |
| Other non-interest bearing current liabilities | 8.36 | |
| Current liabilities total | 1 340.48 | 1 387.49 |
| Balance sheet total (liabilities) | 3 580.18 | 3 519.12 |
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