Schmatz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43731424
Ellegårdvej 24, 6400 Sønderborg
Heidi@schmatz.dk
tel: 74425972
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.00 | 133.97 |
| Total depreciation | -16.00 | -16.49 |
| EBIT | 100.00 | 117.48 |
| Other financial income | 0.20 | |
| Other financial expenses | -69.00 | -54.88 |
| Pre-tax profit | 31.00 | 62.80 |
| Income taxes | -7.00 | -13.79 |
| Net earnings | 24.00 | 49.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 545.00 | 1 528.17 |
| Tangible assets total | 1 545.00 | 1 528.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.00 | 34.45 |
| Short term receivables total | 34.00 | 34.45 |
| Cash and bank deposits | 58.00 | 75.52 |
| Cash and cash equivalents | 58.00 | 75.52 |
| Balance sheet total (assets) | 1 637.00 | 1 638.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.69 | |
| Profit of the financial year | 24.00 | 49.01 |
| Shareholders equity total | 64.00 | 112.70 |
| Provisions | 2.00 | 3.60 |
| Non-current loans from credit institutions | 161.00 | 102.32 |
| Non-current liabilities total | 161.00 | 102.32 |
| Current loans from credit institutions | 56.00 | 58.70 |
| Current trade creditors | 5.00 | 7.00 |
| Current owed to group member | 1 337.00 | 1 318.58 |
| Short-term deferred tax liabilities | 5.00 | 11.99 |
| Other non-interest bearing current liabilities | 7.00 | 23.26 |
| Current liabilities total | 1 410.00 | 1 419.52 |
| Balance sheet total (liabilities) | 1 637.00 | 1 638.14 |
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