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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.69 | 158.88 | 150.10 | 162.59 | 165.77 |
Total depreciation | -2.90 | -16.41 | -16.41 | -18.69 | -18.69 |
EBIT | 0.79 | 142.47 | 133.68 | 143.90 | 147.08 |
Other financial income | 0.02 | 0.10 | |||
Other financial expenses | -8.14 | -68.86 | -60.73 | -62.11 | -62.00 |
Pre-tax profit | -7.35 | 73.60 | 72.95 | 81.81 | 85.19 |
Income taxes | 0.74 | -22.35 | -16.04 | -18.00 | -18.74 |
Net earnings | -6.62 | 51.26 | 56.92 | 63.82 | 66.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 455.03 | 1 971.05 | 1 954.63 | 1 935.95 | 1 917.26 |
Tangible assets total | 455.03 | 1 971.05 | 1 954.63 | 1 935.95 | 1 917.26 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.10 | ||||
Current deferred tax assets | 0.74 | ||||
Short term receivables total | 0.74 | 0.10 | |||
Cash and bank deposits | 93.60 | 50.00 | 41.61 | 64.96 | 93.05 |
Cash and cash equivalents | 93.60 | 50.00 | 41.61 | 64.96 | 93.05 |
Balance sheet total (assets) | 549.37 | 2 021.15 | 1 996.24 | 2 000.90 | 2 010.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.62 | 44.64 | 101.56 | 165.38 | |
Profit of the financial year | -6.62 | 51.26 | 56.92 | 63.82 | 66.45 |
Shareholders equity total | 33.38 | 84.64 | 141.56 | 205.38 | 271.82 |
Provisions | 6.60 | 13.83 | 20.57 | 27.30 | |
Non-current loans from credit institutions | 391.18 | 1 284.24 | 1 247.23 | 1 197.31 | 1 144.00 |
Non-current other liabilities | 346.52 | ||||
Non-current deferred tax liabilities | 291.93 | 225.26 | 168.71 | ||
Non-current liabilities total | 391.18 | 1 630.76 | 1 539.15 | 1 422.56 | 1 312.72 |
Current loans from credit institutions | 34.80 | 132.80 | 111.80 | 121.00 | 121.00 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 15.02 | 23.81 | 35.08 | ||
Short-term deferred tax liabilities | 15.11 | 8.80 | 11.26 | 12.01 | |
Other non-interest bearing current liabilities | 85.00 | 146.24 | 161.09 | 191.32 | 225.39 |
Current liabilities total | 124.80 | 299.15 | 301.70 | 352.40 | 398.48 |
Balance sheet total (liabilities) | 549.37 | 2 021.15 | 1 996.24 | 2 000.90 | 2 010.31 |
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