E. SCHJERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35045007
Vestergade 36, 5000 Odense C
emschjerning@live.dk
tel: 66120891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -8.00 | -7.00 | -7.56 |
| EBIT | -6.00 | -8.00 | -8.00 | -7.00 | -7.56 |
| Other financial income | 2.00 | 0.05 | |||
| Other financial expenses | -25.00 | -19.00 | -13.00 | -16.00 | -20.50 |
| Net income from associates (fin.) | 18.00 | 160.00 | -24.00 | 208.00 | 181.40 |
| Pre-tax profit | -13.00 | 133.00 | -45.00 | 187.00 | 153.39 |
| Income taxes | 7.00 | 6.00 | 9.00 | 7.10 | |
| Net earnings | -6.00 | 139.00 | -45.00 | 196.00 | 160.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 932.00 | 1 093.00 | 895.00 | 1 103.00 | 1 285.01 |
| Investments total | 932.00 | 1 093.00 | 895.00 | 1 103.00 | 1 285.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 20.00 | |||
| Current deferred tax assets | 80.00 | 67.00 | 8.00 | 79.00 | 39.33 |
| Short term receivables total | 80.00 | 67.00 | 118.00 | 99.00 | 39.33 |
| Balance sheet total (assets) | 1 012.00 | 1 160.00 | 1 013.00 | 1 202.00 | 1 324.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 149.59 | ||||
| Retained earnings | 488.00 | 482.00 | 622.00 | 576.00 | 622.43 |
| Profit of the financial year | -6.00 | 139.00 | -45.00 | 196.00 | 160.49 |
| Shareholders equity total | 562.00 | 701.00 | 657.00 | 852.00 | 1 012.51 |
| Non-current deferred tax liabilities | 6.00 | 42.00 | |||
| Non-current liabilities total | 6.00 | 42.00 | |||
| Current loans from credit institutions | 388.00 | 375.00 | 297.00 | 283.00 | 219.42 |
| Current owed to group member | 50.00 | 36.00 | 55.00 | 16.34 | |
| Short-term deferred tax liabilities | 52.00 | 69.19 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 4.00 | 15.00 | 6.88 |
| Current liabilities total | 444.00 | 417.00 | 356.00 | 350.00 | 311.83 |
| Balance sheet total (liabilities) | 1 012.00 | 1 160.00 | 1 013.00 | 1 202.00 | 1 324.34 |
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