SCHOU FRANDSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30587103
Industrivej 26, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.32 | 1 521.41 | 361.58 | 451.72 | 340.12 |
| Employee benefit expenses | -40.00 | -97.28 | -96.88 | ||
| Total depreciation | - 142.48 | - 191.80 | - 191.80 | - 191.80 | |
| EBIT | 47.32 | 1 378.93 | 129.79 | 162.64 | 51.43 |
| Other financial income | 20.72 | 43.88 | 43.55 | 43.26 | 45.46 |
| Other financial expenses | -54.29 | -35.65 | -33.74 | -28.51 | - 239.30 |
| Pre-tax profit | 13.74 | 1 387.16 | 139.59 | 177.38 | - 142.41 |
| Income taxes | -3.02 | - 305.16 | -30.71 | -39.01 | 31.32 |
| Net earnings | 10.72 | 1 082.00 | 108.88 | 138.37 | - 111.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 390.19 | 32 518.79 | 34 173.41 | 33 981.61 | 36 410.76 |
| Tangible assets total | 33 390.19 | 32 518.79 | 34 173.41 | 33 981.61 | 36 410.76 |
| Investments total | |||||
| Non-current other receivables | 1 098.26 | 1 091.36 | 1 084.18 | 1 076.71 | 1 196.45 |
| Long term receivables total | 1 098.26 | 1 091.36 | 1 084.18 | 1 076.71 | 1 196.45 |
| Inventories total | |||||
| Current trade debtors | 0.29 | 13.06 | 29.53 | ||
| Current other receivables | 163.00 | 5.86 | 4.45 | 15.36 | |
| Current deferred tax assets | 116.41 | 82.90 | 66.04 | ||
| Short term receivables total | 279.70 | 5.86 | 95.95 | 33.98 | 81.40 |
| Cash and bank deposits | 521.86 | 3 381.81 | 492.90 | 522.26 | 162.20 |
| Cash and cash equivalents | 521.86 | 3 381.81 | 492.90 | 522.26 | 162.20 |
| Balance sheet total (assets) | 35 290.01 | 36 997.83 | 35 846.44 | 35 614.57 | 37 850.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21 889.71 | 21 900.43 | 29 585.10 | 29 693.98 | 29 832.35 |
| Profit of the financial year | 10.72 | 1 082.00 | 108.88 | 138.37 | - 111.08 |
| Shareholders equity total | 22 400.43 | 23 482.44 | 30 193.98 | 30 332.35 | 30 221.27 |
| Provisions | 86.68 | 160.42 | 274.03 | 308.75 | 343.47 |
| Non-current loans from credit institutions | 2 845.56 | 2 402.24 | 1 953.62 | 1 520.60 | 1 092.17 |
| Non-current liabilities total | 2 845.56 | 2 402.24 | 1 953.62 | 1 520.60 | 1 092.17 |
| Current loans from credit institutions | 453.84 | 446.76 | 447.61 | 434.46 | 434.48 |
| Current trade creditors | 20.00 | 47.89 | 24.83 | 21.33 | 34.18 |
| Current owed to group member | 9 452.17 | 9 576.96 | 2 905.12 | 2 910.50 | 5 689.05 |
| Short-term deferred tax liabilities | 231.42 | 4.29 | |||
| Other non-interest bearing current liabilities | 18.00 | 649.70 | 47.26 | 82.29 | 36.18 |
| Accruals and deferred income | 13.33 | ||||
| Current liabilities total | 9 957.34 | 10 952.74 | 3 424.82 | 3 452.87 | 6 193.90 |
| Balance sheet total (liabilities) | 35 290.01 | 36 997.83 | 35 846.44 | 35 614.57 | 37 850.81 |
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