Schjødtesminde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40814787
Skovgyde 4, Tandslet 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.00 | 353.00 | 244.00 | 297.60 |
| Total depreciation | -25.00 | -40.00 | -61.00 | -60.78 |
| EBIT | -15.00 | 313.00 | 183.00 | 236.82 |
| Other financial income | 9.00 | 7.00 | 7.00 | 5.99 |
| Other financial expenses | -46.00 | - 116.00 | - 137.00 | - 173.61 |
| Pre-tax profit | -52.00 | 204.00 | 53.00 | 69.20 |
| Income taxes | 5.00 | -54.00 | -25.00 | -28.59 |
| Net earnings | -47.00 | 150.00 | 28.00 | 40.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 256.00 | 3 636.00 | 3 593.00 | 3 532.37 |
| Tangible assets total | 1 256.00 | 3 636.00 | 3 593.00 | 3 532.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.00 | 28.00 | 22.27 | |
| Current amounts owed by group member comp. | 156.00 | 187.00 | 141.00 | 123.36 |
| Current other receivables | 7.00 | |||
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 168.00 | 221.00 | 169.00 | 145.63 |
| Cash and bank deposits | 6.00 | 16.00 | 15.00 | 17.27 |
| Cash and cash equivalents | 6.00 | 16.00 | 15.00 | 17.27 |
| Balance sheet total (assets) | 1 430.00 | 3 873.00 | 3 777.00 | 3 695.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.00 | 104.00 | 132.20 | |
| Profit of the financial year | -47.00 | 150.00 | 28.00 | 40.61 |
| Shareholders equity total | -7.00 | 143.00 | 172.00 | 212.81 |
| Non-current loans from credit institutions | 1 251.00 | 2 119.00 | 1 981.00 | 1 835.97 |
| Non-current liabilities total | 1 251.00 | 2 119.00 | 1 981.00 | 1 835.97 |
| Current loans from credit institutions | 96.00 | 144.00 | 144.00 | 144.00 |
| Current owed to group member | 8.00 | 515.00 | 507.00 | 478.32 |
| Short-term deferred tax liabilities | 54.00 | 25.00 | 28.59 | |
| Other non-interest bearing current liabilities | 82.00 | 898.00 | 948.00 | 995.58 |
| Current liabilities total | 186.00 | 1 611.00 | 1 624.00 | 1 646.49 |
| Balance sheet total (liabilities) | 1 430.00 | 3 873.00 | 3 777.00 | 3 695.27 |
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