SCHIANG LIVING A/S — Credit Rating and Financial Key Figures

CVR number: 30197976
Albanigade 27, 5000 Odense C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 023.845 837.6211 909.108 175.187 461.08
Employee benefit expenses-4 013.53-4 425.13-8 064.29-9 008.16-7 235.86
Total depreciation-60.38-53.82- 154.67-74.05- 142.38
EBIT949.931 358.673 690.15- 907.0382.84
Other financial income31.4348.7550.2763.70
Other financial expenses- 152.72- 107.14- 282.00- 447.81- 753.09
Net income from associates (fin.)379.80601.13
Pre-tax profit1 208.441 901.413 408.15-1 304.57- 606.55
Income taxes- 192.95- 295.17- 773.83277.04111.54
Net earnings1 015.491 606.242 634.32-1 027.54- 495.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings61.8430.92640.72569.53427.15
Machinery and equipment33.3910.4962.86
Tangible assets total95.2341.41703.59569.53427.15
Holdings in group member companies1 445.731 646.86
Other receivables69.5171.30368.20389.10305.52
Investments total1 515.231 718.16368.20389.10305.52
Long term receivables total
Finished products/goods9 365.209 376.2620 999.9918 960.1518 583.36
Inventories total9 365.209 376.2620 999.9918 960.1518 583.36
Current trade debtors1 980.721 911.383 589.861 878.881 710.80
Current amounts owed by group member comp.775.82875.441 992.991 656.19
Current owed by particip. interest comp.355.89
Prepayments and accrued income33.9825.07340.88417.54348.52
Current other receivables9.76130.5870.71
Current deferred tax assets122.07192.562.06279.10341.50
Short term receivables total3 268.493 004.453 942.564 699.104 127.71
Cash and bank deposits54.6739.8838.11107.90127.16
Cash and cash equivalents54.6739.8838.11107.90127.16
Balance sheet total (assets)14 298.8114 180.1626 052.4424 725.7823 570.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.001 000.001 000.00
Other reserves1 365.731 566.86
Retained earnings1 976.921 791.273 964.386 598.705 571.16
Profit of the financial year1 015.491 606.242 634.32-1 027.54- 495.02
Shareholders equity total5 458.146 464.388 098.706 071.165 576.15
Non-current loans from credit institutions1 079.971 023.22926.08
Non-current other liabilities55.040.47
Non-current deferred tax liabilities100.77
Non-current liabilities total55.041 080.441 123.98926.08
Current loans from credit institutions2 704.001 195.255 652.085 378.345 847.45
Advances received378.90439.89694.60310.09305.61
Current trade creditors3 941.563 875.255 039.855 040.954 838.00
Current owed to participating200.00180.732 261.56
Current owed to group member10.294 407.164 517.52
Short-term deferred tax liabilities85.47262.56581.65
Other non-interest bearing current liabilities1 475.711 632.492 432.542 230.671 560.09
Accruals and deferred income129.60200.74163.42
Current liabilities total8 785.647 715.7816 873.3017 530.6317 068.66
Balance sheet total (liabilities)14 298.8114 180.1626 052.4424 725.7823 570.89
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