Scharling Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39076608
Enghaven 12, 4550 Asnæs
post@advokatscharling.dk
tel: 24400255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.00 | 190.00 | 193.00 | 170.79 | 220.28 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.49 | -17.49 |
| EBIT | 102.00 | 173.00 | 176.00 | 153.30 | 202.79 |
| Other financial income | 0.13 | 0.37 | |||
| Other financial expenses | -33.00 | -30.00 | -30.00 | -29.11 | -28.78 |
| Pre-tax profit | 69.00 | 143.00 | 146.00 | 124.33 | 174.38 |
| Income taxes | -15.00 | -32.00 | -32.00 | -27.65 | -38.73 |
| Net earnings | 54.00 | 111.00 | 114.00 | 96.67 | 135.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 385.00 | 1 368.00 | 1 350.00 | 1 332.32 | 1 314.83 |
| Tangible assets total | 1 385.00 | 1 368.00 | 1 350.00 | 1 332.32 | 1 314.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.00 | 8.00 | 10.00 | 14.91 | 15.41 |
| Current deferred tax assets | 12.00 | 16.00 | 19.00 | 23.08 | 26.94 |
| Short term receivables total | 28.00 | 24.00 | 29.00 | 37.99 | 42.35 |
| Cash and bank deposits | 134.00 | 166.00 | 132.00 | 107.87 | 114.81 |
| Cash and cash equivalents | 134.00 | 166.00 | 132.00 | 107.87 | 114.81 |
| Balance sheet total (assets) | 1 547.00 | 1 558.00 | 1 511.00 | 1 478.18 | 1 472.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | -9.00 | -70.00 | -77.00 | -84.60 | - 122.93 |
| Profit of the financial year | 54.00 | 111.00 | 114.00 | 96.67 | 135.64 |
| Shareholders equity total | 152.00 | 205.00 | 205.00 | 184.07 | 197.72 |
| Non-current loans from credit institutions | 820.00 | 770.00 | 724.00 | 677.66 | 630.31 |
| Non-current other liabilities | 66.00 | 66.00 | 91.00 | 90.47 | 109.98 |
| Non-current liabilities total | 886.00 | 836.00 | 815.00 | 768.13 | 740.28 |
| Current loans from credit institutions | 44.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Advances received | 25.00 | 29.00 | 25.00 | 12.70 | 23.05 |
| Current trade creditors | 65.00 | 73.00 | 40.00 | ||
| Current owed to participating | 324.00 | 331.00 | 337.00 | 343.91 | 350.79 |
| Short-term deferred tax liabilities | 17.00 | 16.00 | 30.00 | 19.50 | 14.59 |
| Other non-interest bearing current liabilities | 34.00 | 20.00 | 11.00 | 101.86 | 97.56 |
| Current liabilities total | 509.00 | 517.00 | 491.00 | 525.98 | 534.00 |
| Balance sheet total (liabilities) | 1 547.00 | 1 558.00 | 1 511.00 | 1 478.18 | 1 472.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.