SCHIPPERS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36459174
Agro Food Park 13, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 654.00 | 3 529.00 | 3 695.00 | 4 286.00 | 5 330.78 |
| Employee benefit expenses | -1 955.00 | -2 670.00 | -3 111.00 | -3 723.00 | -4 544.49 |
| Total depreciation | - 387.00 | - 359.00 | - 297.00 | - 259.00 | - 212.00 |
| EBIT | 312.00 | 500.00 | 287.00 | 304.00 | 574.29 |
| Other financial income | 19.00 | 40.00 | 32.00 | 125.33 | |
| Other financial expenses | -46.00 | -64.00 | -60.00 | -53.00 | -14.53 |
| Pre-tax profit | 266.00 | 455.00 | 267.00 | 283.00 | 685.10 |
| Income taxes | -79.00 | - 100.00 | -62.00 | -63.00 | - 152.91 |
| Net earnings | 187.00 | 355.00 | 205.00 | 220.00 | 532.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 900.00 | 592.00 | 709.00 | 492.00 | 419.10 |
| Tangible assets total | 900.00 | 592.00 | 709.00 | 492.00 | 419.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 132.00 | 85.00 | 80.00 | 146.00 | 171.00 |
| Inventories total | 132.00 | 85.00 | 80.00 | 146.00 | 171.00 |
| Current trade debtors | 1 987.00 | 1 952.00 | 1 961.00 | 1 129.00 | 1 998.98 |
| Current amounts owed by group member comp. | 6 028.00 | 3 574.00 | 1 829.00 | 1 882.29 | |
| Prepayments and accrued income | 62.00 | 41.00 | 47.00 | 31.00 | 50.69 |
| Current other receivables | 55.00 | ||||
| Current deferred tax assets | 52.00 | 88.00 | 69.00 | 54.00 | 33.68 |
| Short term receivables total | 2 101.00 | 8 109.00 | 5 706.00 | 3 043.00 | 3 965.64 |
| Cash and bank deposits | 4 465.00 | 990.00 | 1 176.00 | 687.00 | 1 100.36 |
| Cash and cash equivalents | 4 465.00 | 990.00 | 1 176.00 | 687.00 | 1 100.36 |
| Balance sheet total (assets) | 7 598.00 | 9 776.00 | 7 671.00 | 4 368.00 | 5 656.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 4 042.00 | 1 229.00 | 1 585.00 | 1 790.00 | 2 009.94 |
| Profit of the financial year | 187.00 | 355.00 | 205.00 | 220.00 | 532.19 |
| Shareholders equity total | 4 279.00 | 4 634.00 | 1 840.00 | 2 060.00 | 2 592.13 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 472.00 | 869.00 | 684.00 | 632.00 | 955.76 |
| Current owed to group member | 948.00 | 320.00 | 3 283.00 | ||
| Short-term deferred tax liabilities | 42.83 | ||||
| Other non-interest bearing current liabilities | 1 879.00 | 3 953.00 | 1 864.00 | 1 676.00 | 2 065.38 |
| Current liabilities total | 3 299.00 | 5 142.00 | 5 831.00 | 2 308.00 | 3 063.97 |
| Balance sheet total (liabilities) | 7 598.00 | 9 776.00 | 7 671.00 | 4 368.00 | 5 656.10 |
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