Schjellerup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 18342294
Industrivej 20, 3550 Slangerup
tel: 47380153

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1.05473.65534.49444.89349.16
Employee benefit expenses- 100.00
Total depreciation- 148.86- 159.86- 165.86- 165.86- 165.86
EBIT- 147.81313.79268.63279.03183.30
Other financial income480.45400.51333.69454.851 091.38
Other financial expenses-20.77-13.71-1 028.18-14.06-2.69
Net income from associates (fin.)8 286.32
Pre-tax profit8 598.19700.59- 425.87719.831 271.99
Income taxes- 101.36- 189.5657.20- 194.85- 297.53
Net earnings8 496.82511.03- 368.66524.98974.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 843.626 233.766 367.906 202.046 036.18
Tangible assets total5 843.626 233.766 367.906 202.046 036.18
Investments total
Long term receivables total
Inventories total
Current trade debtors107.16170.53
Current amounts owed by group member comp.16 219.3816 270.8310 757.7111 292.4311 762.05
Current other receivables4 729.484 692.5351.87
Short term receivables total20 948.8620 963.3610 809.5711 399.5911 932.58
Other current investments8 984.589 167.179 973.51
Cash and bank deposits21.2056.44154.5391.8061.74
Cash and cash equivalents21.2056.449 139.119 258.9610 035.25
Balance sheet total (assets)26 813.6827 253.5526 316.5826 860.5928 004.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital330.00330.00330.00330.00330.00
Retained earnings15 795.3824 292.2024 803.2324 434.5724 959.55
Profit of the financial year8 496.82511.03- 368.66524.98974.46
Shareholders equity total24 622.2025 133.2324 764.5725 289.5526 264.00
Provisions883.70938.94881.741 055.681 113.71
Non-current loans from credit institutions719.07425.24179.6177.33
Non-current liabilities total719.07425.24179.6177.33
Current loans from credit institutions293.00294.00246.06102.2877.33
Current trade creditors79.10158.7184.7489.3642.75
Short-term deferred tax liabilities49.06134.3120.91260.41
Other non-interest bearing current liabilities167.55169.11159.85225.48245.80
Current liabilities total588.71756.13490.66438.03626.30
Balance sheet total (liabilities)26 813.6827 253.5526 316.5826 860.5928 004.01
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