SCHROLL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30078306
Benzons Allé 2, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 214.44 | 10 461.13 | 14 742.55 | 19 709.13 | 12 004.53 |
| Employee benefit expenses | -6 530.77 | -5 256.88 | -6 807.64 | -6 369.38 | -7 530.59 |
| Total depreciation | - 140.11 | - 176.60 | - 557.55 | -1 291.95 | -1 718.05 |
| EBIT | 3 543.56 | 5 027.65 | 7 377.37 | 12 047.80 | 2 755.89 |
| Other financial income | 1 685.96 | 1 709.87 | 1 522.90 | 1 097.17 | 1 415.30 |
| Other financial expenses | - 208.54 | - 232.47 | - 304.33 | - 155.54 | - 303.71 |
| Net income from associates (fin.) | 4 519.60 | 7 195.75 | 5 537.63 | 132.31 | 2 154.38 |
| Pre-tax profit | 9 540.58 | 13 700.80 | 14 133.56 | 13 121.74 | 6 021.86 |
| Income taxes | -1 109.46 | -1 432.88 | -1 552.73 | -2 670.35 | - 823.75 |
| Net earnings | 8 431.12 | 12 267.92 | 12 580.83 | 10 451.39 | 5 198.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 100.00 | 4 916.15 | 6 144.69 | 6 454.94 | |
| Intangible assets total | 1 100.00 | 4 916.15 | 6 144.69 | 6 454.94 | |
| Machinery and equipment | 326.08 | 372.39 | 930.34 | 813.92 | 583.04 |
| Tangible assets total | 326.08 | 372.39 | 930.34 | 813.92 | 583.04 |
| Holdings in group member companies | 32 355.27 | 47 543.63 | 78 572.74 | 78 847.55 | 80 001.93 |
| Participating interests | 242.11 | 242.11 | 242.11 | 219.76 | 219.76 |
| Investments total | 32 597.38 | 47 785.73 | 78 814.85 | 79 067.30 | 80 221.68 |
| Non-current loans receivable | 7.45 | 7.45 | 7.45 | 7.45 | |
| Non-current other receivables | 30 864.37 | 27 191.89 | 18 420.83 | 14 033.90 | 12 294.53 |
| Long term receivables total | 30 864.37 | 27 199.34 | 18 428.28 | 14 041.35 | 12 301.98 |
| Inventories total | |||||
| Current trade debtors | 84.67 | 187.38 | |||
| Current amounts owed by group member comp. | 3 977.81 | 14 997.33 | 5 500.00 | 21 700.00 | 30 100.00 |
| Current owed by particip. interest comp. | 9 053.35 | 8 301.26 | 8 998.32 | 2 723.90 | |
| Prepayments and accrued income | 47.25 | 15.81 | 20.60 | 24.04 | 24.13 |
| Current other receivables | 2 500.00 | 36.81 | 15.35 | ||
| Current deferred tax assets | 428.16 | 5 066.62 | 9 240.18 | 7 515.72 | 2 556.64 |
| Short term receivables total | 16 091.24 | 28 568.39 | 23 795.91 | 31 963.65 | 32 696.11 |
| Cash and bank deposits | 1 206.59 | 110.69 | 287.68 | 11.92 | 55.25 |
| Cash and cash equivalents | 1 206.59 | 110.69 | 287.68 | 11.92 | 55.25 |
| Balance sheet total (assets) | 81 085.67 | 105 136.54 | 127 173.21 | 132 042.83 | 132 313.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 235.60 | ||||
| Other reserves | 13 750.83 | 19 797.19 | 23 802.90 | 15 237.80 | 16 634.18 |
| Retained earnings | 45 160.51 | 47 337.89 | 55 491.59 | 76 545.00 | 85 364.41 |
| Profit of the financial year | 8 431.12 | 12 267.92 | 12 580.83 | 10 451.39 | 5 198.11 |
| Shareholders equity total | 67 742.46 | 79 803.00 | 92 275.32 | 102 634.19 | 107 832.29 |
| Provisions | 33.46 | 254.12 | 1 088.04 | 1 363.52 | 1 416.74 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current other liabilities | 960.99 | ||||
| Non-current deferred tax liabilities | 3 310.62 | 6 745.15 | 3 269.61 | 2 211.20 | |
| Non-current liabilities total | 1 500.00 | 5 771.60 | 8 245.15 | 4 769.61 | 3 711.20 |
| Current loans from credit institutions | 44.75 | 227.95 | 43.88 | 509.16 | 102.84 |
| Current trade creditors | 93.75 | 28.30 | 93.31 | 117.55 | 185.90 |
| Current owed to participating | 317.80 | 533.17 | |||
| Current owed to group member | 8 395.61 | 14 433.93 | 18 000.00 | 7 000.00 | 6 350.00 |
| Short-term deferred tax liabilities | 1 060.15 | 2 691.03 | 3 310.62 | 6 745.15 | 3 049.52 |
| Other non-interest bearing current liabilities | 1 762.68 | 1 393.45 | 4 116.89 | 8 903.65 | 9 664.51 |
| Accruals and deferred income | 135.00 | ||||
| Current liabilities total | 11 809.74 | 19 307.82 | 25 564.71 | 23 275.51 | 19 352.77 |
| Balance sheet total (liabilities) | 81 085.67 | 105 136.54 | 127 173.21 | 132 042.83 | 132 313.00 |
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