SCHMELTZER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33268165
Fastrupvej 38, Fastrup 8355 Solbjerg
ac@scanfoam.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.00 | 173.82 | 102.86 | 198.52 | 191.44 |
| Total depreciation | -65.23 | - 126.15 | - 127.71 | - 138.90 | - 141.22 |
| EBIT | 3.76 | 47.67 | -24.85 | 59.62 | 50.23 |
| Other financial income | 1.05 | 3.28 | |||
| Other financial expenses | -21.00 | -35.02 | -35.91 | -40.40 | -40.00 |
| Pre-tax profit | -17.23 | 12.65 | -60.76 | 20.27 | 13.50 |
| Income taxes | 7.61 | -28.73 | -12.94 | -29.37 | -32.23 |
| Net earnings | -9.62 | -16.08 | -73.70 | -9.10 | -18.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 303.92 | 4 274.83 | 4 147.11 | 4 824.74 | 4 683.52 |
| Tangible assets total | 4 303.92 | 4 274.83 | 4 147.11 | 4 824.74 | 4 683.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.34 | ||||
| Current other receivables | 1.14 | 1.09 | |||
| Current deferred tax assets | 7.61 | ||||
| Short term receivables total | 11.96 | 1.14 | 1.09 | ||
| Cash and bank deposits | 303.43 | 313.56 | 408.26 | 324.97 | 217.16 |
| Cash and cash equivalents | 303.43 | 313.56 | 408.26 | 324.97 | 217.16 |
| Balance sheet total (assets) | 4 619.30 | 4 588.38 | 4 556.52 | 5 149.71 | 4 901.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 232.29 | 2 222.67 | 2 206.59 | 2 132.89 | 2 123.79 |
| Profit of the financial year | -9.62 | -16.08 | -73.70 | -9.10 | -18.72 |
| Shareholders equity total | 2 302.67 | 2 286.59 | 2 212.89 | 2 203.79 | 2 185.06 |
| Non-current owed to group member | 2 818.42 | 2 587.79 | |||
| Non-current liabilities total | 2 818.42 | 2 587.79 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 178.16 | 2 203.24 | 2 265.08 | ||
| Short-term deferred tax liabilities | 28.73 | 12.94 | 29.37 | 32.23 | |
| Other non-interest bearing current liabilities | 130.48 | 61.82 | 57.61 | 90.14 | 88.69 |
| Current liabilities total | 2 316.64 | 2 301.80 | 2 343.63 | 127.51 | 128.92 |
| Balance sheet total (liabilities) | 4 619.30 | 4 588.38 | 4 556.52 | 5 149.71 | 4 901.77 |
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