SCHUSTER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20658347
Egernsundvej 4, 8600 Silkeborg
tel: 86829377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.58 | -84.80 | - 161.65 | - 134.47 | - 134.77 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | - 100.00 | - 100.00 |
| Total depreciation | -17.00 | -12.75 | -9.56 | -7.17 | -5.38 |
| EBIT | - 224.58 | - 187.54 | - 261.21 | - 241.64 | - 240.15 |
| Other financial income | 965.42 | 3 837.16 | 889.99 | 3 798.69 | 3 015.04 |
| Other financial expenses | -5 972.36 | - 456.77 | -1 478.68 | - 825.75 | - 820.40 |
| Pre-tax profit | -5 231.51 | 3 192.85 | - 849.91 | 2 731.30 | 1 954.49 |
| Income taxes | 1 121.63 | - 704.65 | 180.35 | - 600.96 | - 429.67 |
| Net earnings | -4 109.88 | 2 488.20 | - 669.56 | 2 130.34 | 1 524.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.99 | 38.24 | 28.68 | 21.51 | 16.13 |
| Tangible assets total | 50.99 | 38.24 | 28.68 | 21.51 | 16.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.20 | 3.76 | 3.76 | ||
| Current deferred tax assets | 1 179.00 | 565.55 | 750.48 | 158.40 | 168.35 |
| Short term receivables total | 1 187.19 | 569.31 | 754.24 | 158.40 | 168.35 |
| Other current investments | 19 603.69 | 26 403.51 | 24 517.92 | 21 472.69 | 23 488.83 |
| Cash and bank deposits | 8 673.32 | 4 872.83 | 5 748.41 | 11 167.85 | 10 560.49 |
| Cash and cash equivalents | 28 277.01 | 31 276.34 | 30 266.33 | 32 640.55 | 34 049.32 |
| Balance sheet total (assets) | 29 515.19 | 31 883.89 | 31 049.24 | 32 820.46 | 34 233.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 21 326.68 | 17 102.41 | 19 472.80 | 18 681.24 | 20 676.58 |
| Profit of the financial year | -4 109.88 | 2 488.20 | - 669.56 | 2 130.34 | 1 524.82 |
| Shareholders equity total | 17 829.81 | 20 205.00 | 19 421.04 | 21 433.58 | 22 836.40 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Current trade creditors | 57.50 | 51.00 | 50.00 | 49.00 | 36.50 |
| Current owed to participating | 537.88 | 537.88 | 537.88 | 237.88 | 256.90 |
| Other non-interest bearing current liabilities | 90.00 | 90.01 | 40.32 | 100.00 | 100.00 |
| Current liabilities total | 11 685.39 | 11 678.89 | 11 628.20 | 11 386.88 | 11 393.40 |
| Balance sheet total (liabilities) | 29 515.19 | 31 883.89 | 31 049.24 | 32 820.46 | 34 233.80 |
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