SCHEPELERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29227373
Lochersvej 13, 3100 Hornbæk
hs@bagt.nu
tel: 21563648
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit560.56900.631 052.791 080.191 203.89
Employee benefit expenses- 902.16
Total depreciation- 130.69- 174.40- 174.85- 242.73- 261.74
EBIT429.87726.23877.94837.4639.99
Other financial income-14.6810.18394.1813.6929.15
Other financial expenses- 172.89- 238.09- 286.54- 556.52- 310.01
Net income from associates (fin.)718.51352.49317.481 003.6414 477.78
Pre-tax profit960.80850.811 303.051 298.2714 236.91
Income taxes-38.10- 109.6764.26-65.5348.77
Net earnings922.71741.141 367.311 232.7514 285.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters13 761.7615 939.9715 772.1216 139.0617 954.11
Machinery and equipment24.5017.5010.503.50
Tangible assets total13 786.2615 957.4715 782.6216 142.5617 954.11
Holdings in group member companies5 003.105 346.755 664.236 667.86
Investments total5 003.105 346.755 664.236 667.86
Non-curr. owed by group member comp.148.06279.69
Non-current other receivables10 304.06
Long term receivables total148.06279.6910 304.06
Inventories total
Current trade debtors36.4922.7530.507.6411.60
Prepayments and accrued income22.3723.8121.5716.87
Current other receivables48.010.010.72301.531 002.32
Current deferred tax assets153.7648.04149.972.36
Short term receivables total84.50198.89103.06480.711 033.15
Other current investments73.94139.88137.92157.06
Cash and bank deposits95.245.4287.0820.68439.25
Cash and cash equivalents95.2479.36226.95158.60596.31
Balance sheet total (assets)18 969.1021 582.4721 924.9223 729.4229 887.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve983.94983.94983.94983.94983.94
Shares repurchased400.001 010.00117.80122.00
Other reserves2 332.712 676.351 983.833 997.46
Retained earnings-27.21-27.00- 613.34- 367.464 740.75
Profit of the financial year922.71741.141 367.311 232.7514 285.68
Shareholders equity total4 737.144 499.434 856.746 089.4920 257.37
Provisions295.70274.38269.08239.91215.12
Non-current loans from credit institutions8 551.008 284.787 692.897 448.367 138.15
Non-current other liabilities230.59229.70171.73182.80485.69
Non-current deferred tax liabilities57.09330.64299.09
Non-current liabilities total8 781.588 514.487 921.717 961.807 922.94
Current loans from credit institutions346.99913.20391.00305.00309.00
Advances received83.1570.10105.9029.25
Current trade creditors23.42198.087.635.45654.63
Current owed to participating120.48230.10112.79976.52117.80
Current owed to group member4 370.746 269.357 023.868 027.33
Short-term deferred tax liabilities248.67487.18
Other non-interest bearing current liabilities44.37113.121 272.0018.02381.52
Current liabilities total5 154.688 294.178 877.389 438.221 492.20
Balance sheet total (liabilities)18 969.1021 582.4721 924.9223 729.4229 887.62
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