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SCHLOTT ApS — Credit Rating and Financial Key Figures
CVR number: 31058708
Brombærhegnet 41, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 702.73 | 2 124.98 | 1 532.55 | -1 003.53 | -2 198.23 |
| External services | -9.84 | -9.16 | -9.16 | -15.09 | -10.00 |
| Gross profit | 2 692.89 | 2 115.82 | 1 523.39 | -1 018.62 | -2 208.23 |
| EBIT | 2 692.89 | 2 115.82 | 1 523.39 | -1 018.62 | -2 208.23 |
| Other financial income | 41.60 | 27.32 | 52.09 | 41.55 | 133.15 |
| Other financial expenses | -38.12 | -42.02 | -19.53 | -42.07 | - 143.30 |
| Pre-tax profit | 2 696.38 | 2 101.12 | 1 555.94 | -1 019.14 | -2 218.38 |
| Income taxes | 1.34 | 3.46 | -6.14 | 2.47 | 4.28 |
| Net earnings | 2 697.72 | 2 104.59 | 1 549.81 | -1 016.67 | -2 214.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.31 | 684.16 | 602.86 | 615.97 | 557.46 |
| Participating interests | 4 236.26 | 6 147.39 | 7 761.25 | 6 694.56 | 4 504.84 |
| Investments total | 4 706.57 | 6 831.56 | 8 364.11 | 7 310.53 | 5 062.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.18 | ||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 2.40 | ||||
| Current deferred tax assets | 62.29 | 61.82 | 16.00 | 20.47 | 19.09 |
| Short term receivables total | 64.69 | 61.82 | 55.18 | 20.47 | 69.09 |
| Other current investments | 149.11 | 295.29 | 329.75 | 520.47 | 755.13 |
| Cash and bank deposits | 343.62 | 145.35 | 15.87 | 161.84 | 30.13 |
| Cash and cash equivalents | 492.73 | 440.64 | 345.63 | 682.31 | 785.27 |
| Balance sheet total (assets) | 5 263.99 | 7 334.02 | 8 764.92 | 8 013.31 | 5 916.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 4 427.38 | 6 552.86 | 8 086.62 | 5 408.40 | 3 160.16 |
| Retained earnings | -2 092.86 | -1 579.52 | -1 069.70 | 3 090.84 | 4 322.40 |
| Profit of the financial year | 2 697.72 | 2 104.59 | 1 549.81 | -1 016.67 | -2 214.10 |
| Shareholders equity total | 5 214.44 | 7 261.82 | 8 752.73 | 7 675.06 | 5 393.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 47.20 | 49.99 |
| Current owed to group member | 43.51 | 21.14 | 281.05 | 463.20 | |
| Short-term deferred tax liabilities | 45.00 | 6.01 | |||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 49.55 | 72.19 | 12.19 | 338.25 | 523.19 |
| Balance sheet total (liabilities) | 5 263.99 | 7 334.02 | 8 764.92 | 8 013.31 | 5 916.65 |
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