SCHNEIDER PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27558682
Orion 54, 7500 Holstebro
schneider.philipsen@mail.dk
tel: 40423171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.83 | 18.75 | 20.55 | 550.00 | |
| Costs of management | -84.09 | -72.80 | -59.13 | -66.92 | -59.07 |
| Other operating expenses | - 179.60 | - 172.02 | - 140.99 | ||
| EBIT | - 240.87 | - 226.07 | - 179.58 | 483.07 | -59.07 |
| Other financial income | 192.43 | 2 348.08 | 552.55 | 2 140.18 | 3 116.77 |
| Other financial expenses | - 832.75 | -1.03 | -2 155.90 | -4.83 | |
| Pre-tax profit | - 881.19 | 2 120.97 | -1 782.93 | 2 618.42 | 3 057.69 |
| Income taxes | 193.72 | - 467.46 | 389.99 | - 582.50 | - 675.50 |
| Net earnings | - 687.47 | 1 653.52 | -1 392.94 | 2 035.92 | 2 382.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 802.70 | 635.84 | 500.00 | ||
| Tangible assets total | 802.70 | 635.84 | 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.54 | ||||
| Current deferred tax assets | 84.29 | 390.20 | 163.87 | ||
| Short term receivables total | 112.83 | 390.20 | 163.87 | ||
| Other current investments | 15 459.81 | 17 290.10 | 14 011.90 | 16 007.98 | 19 532.59 |
| Cash and bank deposits | 139.00 | 490.06 | 1 060.55 | 1 845.21 | 1 236.26 |
| Cash and cash equivalents | 15 598.82 | 17 780.15 | 15 072.45 | 17 853.19 | 20 768.85 |
| Balance sheet total (assets) | 16 514.35 | 18 415.99 | 15 962.66 | 18 017.06 | 20 768.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.00 | 500.00 | 200.00 | 117.80 | 800.00 |
| Retained earnings | 16 739.44 | 15 551.98 | 17 005.49 | 15 494.75 | 16 730.67 |
| Profit of the financial year | - 687.47 | 1 653.52 | -1 392.94 | 2 035.92 | 2 382.20 |
| Shareholders equity total | 16 492.98 | 17 830.49 | 15 937.55 | 17 773.47 | 20 037.87 |
| Provisions | 120.01 | 216.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 19.40 | 19.80 | 27.13 | 25.00 |
| Current owed to participating | 230.68 | ||||
| Short-term deferred tax liabilities | 215.20 | 705.98 | |||
| Other non-interest bearing current liabilities | 5.88 | 0.21 | 5.31 | 0.36 | |
| Current liabilities total | 21.38 | 465.48 | 25.11 | 27.49 | 730.99 |
| Balance sheet total (liabilities) | 16 514.35 | 18 415.99 | 15 962.66 | 18 017.06 | 20 768.85 |
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