WALTER SCHNORRER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31757185
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.99 | 371.19 | 495.44 | 378.71 | 231.10 |
| Total depreciation | - 154.11 | - 153.03 | - 150.96 | - 150.82 | -98.00 |
| EBIT | 351.88 | 218.16 | 344.48 | 227.88 | 133.11 |
| Other financial income | 35.19 | 43.56 | 52.06 | 60.82 | 66.90 |
| Other financial expenses | -71.03 | -84.25 | -63.86 | -53.64 | -57.37 |
| Pre-tax profit | 316.04 | 177.47 | 332.68 | 235.07 | 142.63 |
| Income taxes | -69.53 | -39.04 | -73.19 | -51.71 | -31.50 |
| Net earnings | 246.51 | 138.42 | 259.49 | 183.35 | 111.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 367.00 | 7 213.97 | 7 063.01 | 6 912.19 | 6 951.19 |
| Tangible assets total | 7 367.00 | 7 213.97 | 7 063.01 | 6 912.19 | 6 951.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 189.95 | 2 610.19 | 3 040.06 | 3 463.57 | 3 679.01 |
| Current other receivables | 1.08 | ||||
| Short term receivables total | 2 189.95 | 2 610.19 | 3 040.06 | 3 463.57 | 3 680.09 |
| Cash and bank deposits | 1 360.37 | 1 370.69 | 272.92 | 250.10 | 215.25 |
| Cash and cash equivalents | 1 360.37 | 1 370.69 | 272.92 | 250.10 | 215.25 |
| Balance sheet total (assets) | 10 917.32 | 11 194.85 | 10 375.98 | 10 625.86 | 10 846.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 368.52 | 6 615.03 | 6 753.46 | 7 012.95 | 7 196.30 |
| Profit of the financial year | 246.51 | 138.42 | 259.49 | 183.35 | 111.13 |
| Shareholders equity total | 6 740.03 | 6 878.46 | 7 137.95 | 7 321.30 | 7 432.43 |
| Provisions | 432.30 | 398.76 | 365.55 | 332.36 | 310.80 |
| Non-current liabilities total | |||||
| Advances received | 11.65 | 21.79 | 22.44 | 15.70 | 15.10 |
| Current owed to group member | 3 548.28 | 3 713.59 | 2 644.21 | 2 804.24 | 2 945.95 |
| Short-term deferred tax liabilities | 93.45 | 72.59 | 106.40 | 84.90 | 53.06 |
| Other non-interest bearing current liabilities | 91.60 | 109.68 | 99.44 | 67.35 | 89.19 |
| Current liabilities total | 3 744.98 | 3 917.64 | 2 872.49 | 2 972.19 | 3 103.30 |
| Balance sheet total (liabilities) | 10 917.32 | 11 194.85 | 10 375.98 | 10 625.86 | 10 846.54 |
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