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SCHUSTER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20658347
Åhavevej 44 A, 8600 Silkeborg
tel: 86829377
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.80 | - 161.65 | - 134.47 | - 134.77 | - 122.85 |
| Employee benefit expenses | -90.00 | -90.00 | - 100.00 | - 100.00 | - 120.00 |
| Total depreciation | -12.75 | -9.56 | -7.17 | -5.38 | -4.03 |
| EBIT | - 187.54 | - 261.21 | - 241.64 | - 240.15 | - 246.88 |
| Other financial income | 3 837.16 | 889.99 | 3 798.69 | 3 015.04 | 1 314.16 |
| Other financial expenses | - 456.77 | -1 478.68 | - 825.75 | - 820.40 | - 453.83 |
| Pre-tax profit | 3 192.85 | - 849.91 | 2 731.30 | 1 954.49 | 613.45 |
| Income taxes | - 704.65 | 180.35 | - 600.96 | - 429.67 | - 134.87 |
| Net earnings | 2 488.20 | - 669.56 | 2 130.34 | 1 524.82 | 478.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.24 | 28.68 | 21.51 | 16.13 | 12.10 |
| Tangible assets total | 38.24 | 28.68 | 21.51 | 16.13 | 12.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.76 | 3.76 | |||
| Current deferred tax assets | 565.55 | 750.48 | 158.40 | 168.35 | 246.78 |
| Short term receivables total | 569.31 | 754.24 | 158.40 | 168.35 | 246.78 |
| Other current investments | 26 403.51 | 24 517.92 | 21 472.69 | 23 488.83 | 24 303.31 |
| Cash and bank deposits | 4 872.83 | 5 748.41 | 11 167.85 | 10 560.49 | 1 835.19 |
| Cash and cash equivalents | 31 276.34 | 30 266.33 | 32 640.55 | 34 049.32 | 26 138.50 |
| Balance sheet total (assets) | 31 883.89 | 31 049.24 | 32 820.46 | 34 233.80 | 26 397.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 17 102.41 | 19 472.80 | 18 681.24 | 20 676.58 | 22 042.60 |
| Profit of the financial year | 2 488.20 | - 669.56 | 2 130.34 | 1 524.82 | 478.58 |
| Shareholders equity total | 20 205.00 | 19 421.04 | 21 433.58 | 22 836.40 | 23 179.98 |
| Provisions | 4.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 3 000.00 |
| Current trade creditors | 51.00 | 50.00 | 49.00 | 36.50 | 35.00 |
| Current owed to participating | 537.88 | 537.88 | 237.88 | 256.90 | 179.40 |
| Other non-interest bearing current liabilities | 90.01 | 40.32 | 100.00 | 100.00 | |
| Current liabilities total | 11 678.89 | 11 628.20 | 11 386.88 | 11 393.40 | 3 214.40 |
| Balance sheet total (liabilities) | 31 883.89 | 31 049.24 | 32 820.46 | 34 233.80 | 26 397.38 |
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