SCHIEDEL SKORSTENE ApS — Credit Rating and Financial Key Figures
CVR number: 14747346
Industrivej 23, 7470 Karup J
salg@schiedel.dk
tel: 70102088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 792.00 | 8 853.00 | 10 938.00 | 12 638.00 | 9 637.00 |
| Employee benefit expenses | -11 677.00 | -9 167.00 | -9 338.00 | -9 466.00 | -8 971.00 |
| Total depreciation | - 943.00 | -1 010.00 | - 950.00 | - 812.00 | - 794.00 |
| EBIT | -2 828.00 | -1 323.00 | 449.00 | 2 360.00 | - 128.00 |
| Other financial income | 54.00 | 34.00 | 68.00 | 119.00 | 135.00 |
| Other financial expenses | - 718.00 | - 357.00 | - 269.00 | - 450.00 | - 624.00 |
| Pre-tax profit | -3 492.00 | -1 646.00 | 449.00 | 2 029.00 | - 617.00 |
| Income taxes | 766.00 | 367.00 | - 106.00 | - 456.00 | 124.00 |
| Net earnings | -2 726.00 | -1 279.00 | 343.00 | 1 573.00 | - 493.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 246.00 | ||||
| Intangible rights | 272.00 | 219.00 | 165.00 | 114.00 | 84.00 |
| Intangible assets total | 272.00 | 219.00 | 165.00 | 114.00 | 330.00 |
| Land and waters | 3 425.00 | 3 527.00 | 4 284.00 | 4 494.00 | 4 560.00 |
| Buildings | 3 645.00 | 3 208.00 | 2 821.00 | 2 841.00 | 2 463.00 |
| Machinery and equipment | 1 212.00 | 765.00 | 680.00 | 856.00 | 579.00 |
| Advance payments and construction in progress | 175.00 | 722.00 | 174.00 | ||
| Tangible assets total | 8 457.00 | 8 222.00 | 7 785.00 | 8 191.00 | 7 776.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 400.00 | 3 152.00 | 5 936.00 | 2 545.00 | 4 531.00 |
| Finished products/goods | 6 406.00 | 5 140.00 | 4 374.00 | 3 876.00 | 5 736.00 |
| Inventories total | 9 806.00 | 8 292.00 | 10 310.00 | 6 421.00 | 10 267.00 |
| Current trade debtors | 1 843.00 | 2 063.00 | 2 968.00 | 6 208.00 | 1 998.00 |
| Current amounts owed by group member comp. | 3 184.00 | 6 487.00 | 1 391.00 | 2 241.00 | 1 008.00 |
| Current owed by particip. interest comp. | 405.00 | ||||
| Prepayments and accrued income | 38.00 | 22.00 | 45.00 | 44.00 | 68.00 |
| Current other receivables | 22.00 | 123.00 | 67.00 | ||
| Current deferred tax assets | 3 769.00 | 1 604.00 | 231.00 | ||
| Short term receivables total | 8 856.00 | 10 299.00 | 4 635.00 | 8 493.00 | 3 546.00 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 27 393.00 | 27 032.00 | 22 895.00 | 23 219.00 | 21 919.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 4 737.00 | 2 011.00 | 732.00 | 1 075.00 | 2 648.00 |
| Profit of the financial year | -2 726.00 | -1 279.00 | 343.00 | 1 573.00 | - 493.00 |
| Shareholders equity total | 5 511.00 | 4 232.00 | 4 575.00 | 6 148.00 | 5 655.00 |
| Provisions | 111.00 | 111.00 | 111.00 | 359.00 | 640.00 |
| Non-current other liabilities | 374.00 | 888.00 | |||
| Non-current liabilities total | 374.00 | 888.00 | |||
| Current trade creditors | 2 054.00 | 2 490.00 | 3 575.00 | 2 503.00 | 3 521.00 |
| Current owed to participating | 156.00 | ||||
| Current owed to group member | 15 919.00 | 16 339.00 | 11 830.00 | 10 167.00 | 10 638.00 |
| Other non-interest bearing current liabilities | 3 424.00 | 2 972.00 | 2 804.00 | 3 886.00 | 1 465.00 |
| Current liabilities total | 21 397.00 | 21 801.00 | 18 209.00 | 16 712.00 | 15 624.00 |
| Balance sheet total (liabilities) | 27 393.00 | 27 032.00 | 22 895.00 | 23 219.00 | 21 919.00 |
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