SCHLOTT ApS — Credit Rating and Financial Key Figures
CVR number: 31058708
Brombærhegnet 41, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 668.41 | 2 702.73 | 2 124.98 | 1 532.55 | -1 003.53 |
| External services | -6.71 | -9.84 | -9.16 | -9.16 | -15.09 |
| Gross profit | 661.70 | 2 692.89 | 2 115.82 | 1 523.39 | -1 018.62 |
| EBIT | 661.70 | 2 692.89 | 2 115.82 | 1 523.39 | -1 018.62 |
| Other financial income | 9.02 | 41.60 | 27.32 | 52.09 | 41.55 |
| Other financial expenses | -16.54 | -38.12 | -42.02 | -19.53 | -42.07 |
| Pre-tax profit | 654.19 | 2 696.38 | 2 101.12 | 1 555.94 | -1 019.14 |
| Income taxes | 0.20 | 1.34 | 3.46 | -6.14 | 2.47 |
| Net earnings | 654.38 | 2 697.72 | 2 104.59 | 1 549.81 | -1 016.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.93 | 470.31 | 684.16 | 602.86 | 615.97 |
| Participating interests | 1 917.91 | 4 236.26 | 6 147.39 | 7 761.25 | 6 694.56 |
| Investments total | 2 303.84 | 4 706.57 | 6 831.56 | 8 364.11 | 7 310.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.06 | 39.18 | |||
| Current other receivables | 2.40 | ||||
| Current deferred tax assets | 32.54 | 62.29 | 61.82 | 16.00 | 20.47 |
| Short term receivables total | 58.60 | 64.69 | 61.82 | 55.18 | 20.47 |
| Other current investments | 70.10 | 149.11 | 295.29 | 329.75 | 520.47 |
| Cash and bank deposits | 237.90 | 343.62 | 145.35 | 15.87 | 161.84 |
| Cash and cash equivalents | 308.00 | 492.73 | 440.64 | 345.63 | 682.31 |
| Balance sheet total (assets) | 2 670.44 | 5 263.99 | 7 334.02 | 8 764.92 | 8 013.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 920.62 | 4 427.38 | 6 552.86 | 8 086.62 | 5 408.40 |
| Retained earnings | - 183.29 | -2 092.86 | -1 579.52 | -1 069.70 | 3 090.84 |
| Profit of the financial year | 654.38 | 2 697.72 | 2 104.59 | 1 549.81 | -1 016.67 |
| Shareholders equity total | 2 573.22 | 5 214.44 | 7 261.82 | 8 752.73 | 7 675.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.49 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 47.20 |
| Current owed to group member | 43.51 | 21.14 | 281.05 | ||
| Short-term deferred tax liabilities | 17.44 | 45.00 | 6.01 | ||
| Other non-interest bearing current liabilities | 9.23 | 0.13 | |||
| Current liabilities total | 97.22 | 49.55 | 72.19 | 12.19 | 338.25 |
| Balance sheet total (liabilities) | 2 670.44 | 5 263.99 | 7 334.02 | 8 764.92 | 8 013.31 |
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