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SchLau Ejendomme ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit158.88150.10162.59165.77191.69
Total depreciation-16.41-16.41-18.69-18.69-18.69
EBIT142.47133.68143.90147.08173.00
Other financial income0.020.10
Other financial expenses-68.86-60.73-62.11-62.00-63.52
Pre-tax profit73.6072.9581.8185.19109.48
Income taxes-22.35-16.04-18.00-18.74-25.18
Net earnings51.2656.9263.8266.4584.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 971.051 954.631 935.951 917.261 898.57
Tangible assets total1 971.051 954.631 935.951 917.261 898.57
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.10
Short term receivables total0.10
Cash and bank deposits50.0041.6164.9693.0560.87
Cash and cash equivalents50.0041.6164.9693.0560.87
Balance sheet total (assets)2 021.151 996.242 000.902 010.311 959.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-6.6244.64101.56165.38231.82
Profit of the financial year51.2656.9263.8266.4584.30
Shareholders equity total84.64141.56205.38271.82356.12
Provisions6.6013.8320.5727.3034.03
Non-current loans from credit institutions1 284.241 247.231 197.311 144.001 087.92
Non-current other liabilities346.52
Non-current deferred tax liabilities291.93225.26168.71110.16
Non-current liabilities total1 630.761 539.151 422.561 312.721 198.09
Current loans from credit institutions132.80111.80121.00121.00122.31
Current trade creditors5.005.005.005.005.00
Current owed to group member15.0223.8135.0847.09
Short-term deferred tax liabilities15.118.8011.2612.0118.45
Other non-interest bearing current liabilities146.24161.09191.32225.39178.36
Current liabilities total299.15301.70352.40398.48371.20
Balance sheet total (liabilities)2 021.151 996.242 000.902 010.311 959.44
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