SCHIANG LIVING A/S — Credit Rating and Financial Key Figures
CVR number: 30197976
Albanigade 27, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 837.62 | 11 909.10 | 8 175.18 | 7 558.00 | 6 372.92 |
| Employee benefit expenses | -4 425.13 | -8 064.29 | -9 008.16 | -7 332.00 | -6 638.84 |
| Total depreciation | -53.82 | - 154.67 | -74.05 | - 142.00 | - 142.38 |
| EBIT | 1 358.67 | 3 690.15 | - 907.03 | 84.00 | - 408.31 |
| Other financial income | 48.75 | 50.27 | 64.00 | 169.82 | |
| Other financial expenses | - 107.14 | - 282.00 | - 447.81 | - 754.00 | -1 014.07 |
| Net income from associates (fin.) | 601.13 | ||||
| Pre-tax profit | 1 901.41 | 3 408.15 | -1 304.57 | - 606.00 | -1 252.56 |
| Income taxes | - 295.17 | - 773.83 | 277.04 | 111.00 | 267.02 |
| Net earnings | 1 606.24 | 2 634.32 | -1 027.54 | - 495.00 | - 985.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.92 | 640.72 | 569.53 | 427.00 | 284.76 |
| Machinery and equipment | 10.49 | 62.86 | |||
| Tangible assets total | 41.41 | 703.59 | 569.53 | 427.00 | 284.76 |
| Holdings in group member companies | 1 646.86 | ||||
| Investments total | 1 718.16 | 368.20 | 389.10 | 306.00 | 311.43 |
| Long term receivables total | |||||
| Finished products/goods | 9 376.26 | 20 999.99 | 18 960.15 | 18 584.00 | 16 171.01 |
| Inventories total | 9 376.26 | 20 999.99 | 18 960.15 | 18 584.00 | 16 171.01 |
| Current trade debtors | 1 911.38 | 3 589.86 | 1 878.88 | 1 711.00 | 1 819.87 |
| Current amounts owed by group member comp. | 875.44 | 1 992.99 | 1 656.00 | 3 183.87 | |
| Prepayments and accrued income | 25.07 | 340.88 | 417.54 | 349.00 | 318.05 |
| Current other receivables | 9.76 | 130.58 | 72.00 | 49.47 | |
| Current deferred tax assets | 192.56 | 2.06 | 279.10 | 341.00 | 606.79 |
| Short term receivables total | 3 004.45 | 3 942.56 | 4 699.10 | 4 129.00 | 5 978.05 |
| Cash and bank deposits | 39.88 | 38.11 | 107.90 | 127.00 | 43.50 |
| Cash and cash equivalents | 39.88 | 38.11 | 107.90 | 127.00 | 43.50 |
| Balance sheet total (assets) | 14 180.16 | 26 052.44 | 24 725.78 | 23 573.00 | 22 788.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 1 566.86 | ||||
| Retained earnings | 1 791.27 | 3 964.38 | 6 598.70 | 5 571.00 | 5 076.15 |
| Profit of the financial year | 1 606.24 | 2 634.32 | -1 027.54 | - 495.00 | - 985.54 |
| Shareholders equity total | 6 464.38 | 8 098.70 | 6 071.16 | 5 576.00 | 4 590.61 |
| Non-current loans from credit institutions | 1 079.97 | 1 023.22 | 926.00 | 846.98 | |
| Non-current other liabilities | 0.47 | ||||
| Non-current deferred tax liabilities | 100.77 | ||||
| Non-current liabilities total | 1 080.44 | 1 123.98 | 926.00 | 846.98 | |
| Current loans from credit institutions | 1 195.25 | 5 652.08 | 5 378.34 | 5 849.00 | 6 180.61 |
| Advances received | 439.89 | 694.60 | 310.09 | 306.00 | 436.58 |
| Current trade creditors | 3 875.25 | 5 039.85 | 5 040.95 | 4 893.00 | 4 748.54 |
| Current owed to participating | 180.73 | 2 261.56 | |||
| Current owed to group member | 10.29 | 4 407.16 | 4 518.00 | 5 005.44 | |
| Short-term deferred tax liabilities | 262.56 | 581.65 | |||
| Other non-interest bearing current liabilities | 1 632.49 | 2 432.54 | 2 230.67 | 1 505.00 | 979.99 |
| Accruals and deferred income | 129.60 | 200.74 | 163.42 | ||
| Current liabilities total | 7 715.78 | 16 873.30 | 17 530.63 | 17 071.00 | 17 351.17 |
| Balance sheet total (liabilities) | 14 180.16 | 26 052.44 | 24 725.78 | 23 573.00 | 22 788.75 |
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