SchLau Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41551062
Erhvervsparken 12, Ølholm 7160 Tørring
suvo.sune@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3.69158.88150.10162.59165.77
Total depreciation-2.90-16.41-16.41-18.69-18.69
EBIT0.79142.47133.68143.90147.08
Other financial income0.020.10
Other financial expenses-8.14-68.86-60.73-62.11-62.00
Pre-tax profit-7.3573.6072.9581.8185.19
Income taxes0.74-22.35-16.04-18.00-18.74
Net earnings-6.6251.2656.9263.8266.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings455.031 971.051 954.631 935.951 917.26
Tangible assets total455.031 971.051 954.631 935.951 917.26
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.10
Current deferred tax assets0.74
Short term receivables total0.740.10
Cash and bank deposits93.6050.0041.6164.9693.05
Cash and cash equivalents93.6050.0041.6164.9693.05
Balance sheet total (assets)549.372 021.151 996.242 000.902 010.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-6.6244.64101.56165.38
Profit of the financial year-6.6251.2656.9263.8266.45
Shareholders equity total33.3884.64141.56205.38271.82
Provisions6.6013.8320.5727.30
Non-current loans from credit institutions391.181 284.241 247.231 197.311 144.00
Non-current other liabilities346.52
Non-current deferred tax liabilities291.93225.26168.71
Non-current liabilities total391.181 630.761 539.151 422.561 312.72
Current loans from credit institutions34.80132.80111.80121.00121.00
Current trade creditors5.005.005.005.005.00
Current owed to group member15.0223.8135.08
Short-term deferred tax liabilities15.118.8011.2612.01
Other non-interest bearing current liabilities85.00146.24161.09191.32225.39
Current liabilities total124.80299.15301.70352.40398.48
Balance sheet total (liabilities)549.372 021.151 996.242 000.902 010.31
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