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SCHROLL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30078306
Benzons Allé 2, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 742.55 | 19 709.13 | 11 987.66 | 16 415.21 | 15 215.61 |
| Employee benefit expenses | -6 807.64 | -6 369.38 | -7 513.71 | -8 625.50 | -8 955.48 |
| Total depreciation | - 557.55 | -1 291.95 | -1 718.05 | -2 060.36 | -2 338.47 |
| EBIT | 7 377.37 | 12 047.80 | 2 755.89 | 5 729.35 | 3 921.66 |
| Other financial income | 1 522.90 | 1 097.17 | 1 415.30 | 1 779.67 | 1 010.48 |
| Other financial expenses | - 304.33 | - 155.54 | - 303.71 | - 385.42 | - 220.04 |
| Net income from associates (fin.) | 5 537.63 | 132.31 | 2 154.38 | 3 014.40 | 3 435.49 |
| Pre-tax profit | 14 133.56 | 13 121.74 | 6 021.86 | 10 138.00 | 8 147.59 |
| Income taxes | -1 552.73 | -2 670.35 | - 823.75 | -1 547.54 | -1 014.66 |
| Net earnings | 12 580.83 | 10 451.39 | 5 198.11 | 8 590.45 | 7 132.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 4 916.15 | 6 144.69 | 6 454.94 | 6 283.34 | 5 908.08 |
| Intangible assets total | 4 916.15 | 6 144.69 | 6 454.94 | 6 283.34 | 5 908.08 |
| Machinery and equipment | 930.34 | 813.92 | 583.04 | 303.33 | 19.19 |
| Tangible assets total | 930.34 | 813.92 | 583.04 | 303.33 | 19.19 |
| Holdings in group member companies | 78 572.74 | 78 847.55 | 80 001.93 | 9 317.70 | 18 023.09 |
| Participating interests | 242.11 | 219.76 | 227.21 | 259.12 | 259.12 |
| Investments total | 78 814.85 | 79 067.30 | 80 229.13 | 9 576.82 | 18 282.21 |
| Non-current loans receivable | 7.45 | 7.45 | |||
| Non-current other receivables | 18 420.83 | 14 033.90 | 12 294.53 | 8 132.21 | 7 245.38 |
| Long term receivables total | 18 428.28 | 14 041.35 | 12 294.53 | 8 132.21 | 7 245.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 500.00 | 21 700.00 | 30 100.00 | ||
| Current owed by particip. interest comp. | 8 998.32 | 2 723.90 | |||
| Prepayments and accrued income | 20.60 | 24.04 | 24.13 | 21.07 | 22.19 |
| Current other receivables | 36.81 | 15.35 | 10 000.00 | ||
| Current deferred tax assets | 9 240.18 | 7 515.72 | 2 556.64 | 2 082.18 | 1 306.46 |
| Short term receivables total | 23 795.91 | 31 963.65 | 32 696.11 | 12 103.25 | 1 328.65 |
| Cash and bank deposits | 287.68 | 11.92 | 55.25 | 17 989.74 | 20 937.51 |
| Cash and cash equivalents | 287.68 | 11.92 | 55.25 | 17 989.74 | 20 937.51 |
| Balance sheet total (assets) | 127 173.21 | 132 042.83 | 132 313.00 | 54 388.68 | 53 721.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 235.60 | 73 212.53 | 20 000.00 | ||
| Other reserves | 23 802.90 | 15 237.80 | 16 634.18 | -59 179.63 | 16 201.60 |
| Retained earnings | 55 491.59 | 76 545.00 | 85 364.41 | 20 195.26 | 6 373.02 |
| Profit of the financial year | 12 580.83 | 10 451.39 | 5 198.11 | 8 590.45 | 7 132.93 |
| Shareholders equity total | 92 275.32 | 102 634.19 | 107 832.29 | 43 218.62 | 50 107.55 |
| Provisions | 1 088.04 | 1 363.52 | 1 416.74 | 1 351.01 | 1 240.11 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current deferred tax liabilities | 6 745.15 | 3 269.61 | 2 211.20 | 2 195.37 | 1 297.50 |
| Non-current liabilities total | 8 245.15 | 4 769.61 | 3 711.20 | 2 195.37 | 1 297.50 |
| Short-term capital loans | 1 500.00 | ||||
| Current loans from credit institutions | 43.88 | 509.16 | 102.84 | 63.87 | 43.03 |
| Current trade creditors | 93.31 | 117.55 | 185.90 | 71.97 | 40.15 |
| Current owed to group member | 18 000.00 | 7 000.00 | 6 350.00 | 4 150.00 | |
| Short-term deferred tax liabilities | 3 310.62 | 6 745.15 | 3 049.52 | 48.22 | 48.51 |
| Other non-interest bearing current liabilities | 4 116.89 | 8 903.65 | 9 664.51 | 1 789.62 | 944.17 |
| Current liabilities total | 25 564.71 | 23 275.51 | 19 352.77 | 7 623.68 | 1 075.86 |
| Balance sheet total (liabilities) | 127 173.21 | 132 042.83 | 132 313.00 | 54 388.68 | 53 721.02 |
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