Schroll Property ApS — Credit Rating and Financial Key Figures
CVR number: 30236327
Kirstinebjergvej 33, 5792 Årslev
carsten@4kloever.dk
tel: 65994445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 366.60 | 6 823.23 | 3 686.00 | 4 079.12 | 3 436.70 |
| Total depreciation | -1 113.01 | -3 171.82 | -1 015.05 | - 808.21 | - 656.07 |
| EBIT | 3 253.59 | 3 651.42 | 2 670.95 | 3 270.91 | 2 780.64 |
| Other financial income | 28.81 | 4.23 | 22.95 | 149.06 | |
| Other financial expenses | -21.65 | -9.05 | -0.85 | -5.70 | -1.11 |
| Pre-tax profit | 3 260.75 | 3 642.37 | 2 674.33 | 3 288.16 | 2 928.59 |
| Income taxes | - 717.37 | - 801.32 | - 570.75 | - 723.40 | - 644.29 |
| Net earnings | 2 543.39 | 2 841.05 | 2 103.58 | 2 564.76 | 2 284.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 940.46 | 13 665.36 | 7 409.84 | 7 156.82 | 6 613.80 |
| Buildings | 7 291.62 | 5 394.91 | 1 041.24 | 791.29 | 678.24 |
| Tangible assets total | 22 232.08 | 19 060.27 | 8 451.08 | 7 948.11 | 7 292.05 |
| Investments total | |||||
| Non-current loans receivable | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 |
| Long term receivables total | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 350.00 | 4 150.00 | |||
| Prepayments and accrued income | 89.52 | 128.00 | 116.89 | 122.59 | 116.47 |
| Current other receivables | 895.69 | 18.95 | 297.43 | 13.70 | 19.34 |
| Short term receivables total | 985.20 | 146.95 | 414.33 | 1 486.29 | 4 285.81 |
| Cash and bank deposits | 17.05 | 48.45 | 12.37 | 21.64 | 31.84 |
| Cash and cash equivalents | 17.05 | 48.45 | 12.37 | 21.64 | 31.84 |
| Balance sheet total (assets) | 23 279.27 | 19 300.61 | 8 922.72 | 9 500.98 | 11 654.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 7 289.75 | 9 833.14 | 2 080.05 | 4 183.63 | 6 748.40 |
| Profit of the financial year | 2 543.39 | 2 841.05 | 2 103.58 | 2 564.76 | 2 284.30 |
| Shareholders equity total | 10 118.14 | 12 959.19 | 5 468.63 | 7 033.40 | 9 317.70 |
| Provisions | 1 082.01 | 1 033.52 | 768.17 | 751.77 | 761.53 |
| Non-current other liabilities | 450.10 | ||||
| Non-current deferred tax liabilities | 178.96 | 849.81 | 836.10 | 739.80 | 634.53 |
| Non-current liabilities total | 629.06 | 849.81 | 836.10 | 739.80 | 634.53 |
| Current trade creditors | 19.27 | ||||
| Current owed to group member | 4 186.11 | 1 000.00 | |||
| Short-term deferred tax liabilities | 513.89 | 178.96 | 849.81 | 836.10 | 739.80 |
| Other non-interest bearing current liabilities | 6 750.07 | 4 279.13 | 139.92 | 181.81 | |
| Current liabilities total | 11 450.07 | 4 458.09 | 1 849.81 | 976.01 | 940.87 |
| Balance sheet total (liabilities) | 23 279.27 | 19 300.61 | 8 922.72 | 9 500.98 | 11 654.63 |
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