Scharling Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39076608
Enghaven 12, 4550 Asnæs
post@advokatscharling.dk
tel: 24400255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.00 | 119.00 | 190.00 | 193.00 | 170.79 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | -17.49 |
| EBIT | 109.00 | 102.00 | 173.00 | 176.00 | 153.30 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -34.00 | -33.00 | -30.00 | -30.00 | -29.11 |
| Pre-tax profit | 75.00 | 69.00 | 143.00 | 146.00 | 124.33 |
| Income taxes | -16.00 | -15.00 | -32.00 | -32.00 | -27.65 |
| Net earnings | 59.00 | 54.00 | 111.00 | 114.00 | 96.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 403.00 | 1 385.00 | 1 368.00 | 1 350.00 | 1 332.32 |
| Tangible assets total | 1 403.00 | 1 385.00 | 1 368.00 | 1 350.00 | 1 332.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | 16.00 | 8.00 | 10.00 | 14.91 |
| Current deferred tax assets | 8.00 | 12.00 | 16.00 | 19.00 | 23.08 |
| Short term receivables total | 23.00 | 28.00 | 24.00 | 29.00 | 37.99 |
| Cash and bank deposits | 116.00 | 134.00 | 166.00 | 132.00 | 107.87 |
| Cash and cash equivalents | 116.00 | 134.00 | 166.00 | 132.00 | 107.87 |
| Balance sheet total (assets) | 1 542.00 | 1 547.00 | 1 558.00 | 1 511.00 | 1 478.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | -11.00 | -9.00 | -70.00 | -77.00 | -84.60 |
| Profit of the financial year | 59.00 | 54.00 | 111.00 | 114.00 | 96.67 |
| Shareholders equity total | 98.00 | 152.00 | 205.00 | 205.00 | 184.07 |
| Non-current loans from credit institutions | 864.00 | 820.00 | 770.00 | 724.00 | 677.66 |
| Non-current other liabilities | 63.00 | 66.00 | 66.00 | 91.00 | 90.47 |
| Non-current liabilities total | 927.00 | 886.00 | 836.00 | 815.00 | 768.13 |
| Current loans from credit institutions | 44.00 | 44.00 | 48.00 | 48.00 | 48.00 |
| Advances received | 19.00 | 25.00 | 29.00 | 25.00 | 12.70 |
| Current trade creditors | 47.00 | 65.00 | 73.00 | 40.00 | 86.15 |
| Current owed to participating | 367.00 | 324.00 | 331.00 | 337.00 | 343.91 |
| Short-term deferred tax liabilities | 20.00 | 17.00 | 16.00 | 30.00 | 19.50 |
| Other non-interest bearing current liabilities | 20.00 | 34.00 | 20.00 | 11.00 | 15.71 |
| Current liabilities total | 517.00 | 509.00 | 517.00 | 491.00 | 525.98 |
| Balance sheet total (liabilities) | 1 542.00 | 1 547.00 | 1 558.00 | 1 511.00 | 1 478.18 |
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