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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1.05 | 473.65 | 534.49 | 444.89 | 349.16 |
Employee benefit expenses | - 100.00 | ||||
Total depreciation | - 148.86 | - 159.86 | - 165.86 | - 165.86 | - 165.86 |
EBIT | - 147.81 | 313.79 | 268.63 | 279.03 | 183.30 |
Other financial income | 480.45 | 400.51 | 333.69 | 454.85 | 1 091.38 |
Other financial expenses | -20.77 | -13.71 | -1 028.18 | -14.06 | -2.69 |
Net income from associates (fin.) | 8 286.32 | ||||
Pre-tax profit | 8 598.19 | 700.59 | - 425.87 | 719.83 | 1 271.99 |
Income taxes | - 101.36 | - 189.56 | 57.20 | - 194.85 | - 297.53 |
Net earnings | 8 496.82 | 511.03 | - 368.66 | 524.98 | 974.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 843.62 | 6 233.76 | 6 367.90 | 6 202.04 | 6 036.18 |
Tangible assets total | 5 843.62 | 6 233.76 | 6 367.90 | 6 202.04 | 6 036.18 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 107.16 | 170.53 | |||
Current amounts owed by group member comp. | 16 219.38 | 16 270.83 | 10 757.71 | 11 292.43 | 11 762.05 |
Current other receivables | 4 729.48 | 4 692.53 | 51.87 | ||
Short term receivables total | 20 948.86 | 20 963.36 | 10 809.57 | 11 399.59 | 11 932.58 |
Other current investments | 8 984.58 | 9 167.17 | 9 973.51 | ||
Cash and bank deposits | 21.20 | 56.44 | 154.53 | 91.80 | 61.74 |
Cash and cash equivalents | 21.20 | 56.44 | 9 139.11 | 9 258.96 | 10 035.25 |
Balance sheet total (assets) | 26 813.68 | 27 253.55 | 26 316.58 | 26 860.59 | 28 004.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
Retained earnings | 15 795.38 | 24 292.20 | 24 803.23 | 24 434.57 | 24 959.55 |
Profit of the financial year | 8 496.82 | 511.03 | - 368.66 | 524.98 | 974.46 |
Shareholders equity total | 24 622.20 | 25 133.23 | 24 764.57 | 25 289.55 | 26 264.00 |
Provisions | 883.70 | 938.94 | 881.74 | 1 055.68 | 1 113.71 |
Non-current loans from credit institutions | 719.07 | 425.24 | 179.61 | 77.33 | |
Non-current liabilities total | 719.07 | 425.24 | 179.61 | 77.33 | |
Current loans from credit institutions | 293.00 | 294.00 | 246.06 | 102.28 | 77.33 |
Current trade creditors | 79.10 | 158.71 | 84.74 | 89.36 | 42.75 |
Short-term deferred tax liabilities | 49.06 | 134.31 | 20.91 | 260.41 | |
Other non-interest bearing current liabilities | 167.55 | 169.11 | 159.85 | 225.48 | 245.80 |
Current liabilities total | 588.71 | 756.13 | 490.66 | 438.03 | 626.30 |
Balance sheet total (liabilities) | 26 813.68 | 27 253.55 | 26 316.58 | 26 860.59 | 28 004.01 |
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