SCHIØLER'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 15942371
Nybrogade 26, 4800 Nykøbing F
tel: 54857096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.84 | 2 901.00 | 3 214.58 | 3 394.27 | 3 977.00 |
| Employee benefit expenses | -1 464.45 | -1 406.87 | -1 914.05 | -2 218.13 | -2 406.95 |
| Total depreciation | - 167.61 | - 104.40 | - 196.29 | - 255.90 | - 277.36 |
| EBIT | 489.78 | 1 389.73 | 1 104.24 | 920.25 | 1 292.69 |
| Other financial income | 3.51 | 0.91 | 11.44 | 12.10 | |
| Other financial expenses | -90.88 | -90.95 | - 128.23 | - 188.85 | - 241.13 |
| Pre-tax profit | 402.41 | 1 299.69 | 987.45 | 743.49 | 1 051.56 |
| Income taxes | -86.53 | - 304.48 | - 227.22 | - 219.71 | - 242.89 |
| Net earnings | 315.88 | 995.21 | 760.23 | 523.78 | 808.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 219.31 | 3 145.52 | 3 071.72 | 2 982.04 | 2 892.37 |
| Machinery and equipment | 122.42 | 584.67 | 578.45 | 488.31 | |
| Tangible assets total | 3 219.31 | 3 267.94 | 3 656.39 | 3 560.49 | 3 380.67 |
| Other receivables | 362.50 | ||||
| Investments total | 362.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 403.29 | 596.14 | 681.29 | 630.75 | 661.37 |
| Inventories total | 403.29 | 596.14 | 681.29 | 630.75 | 661.37 |
| Current trade debtors | 506.91 | 1 028.90 | 1 398.48 | 999.38 | 711.14 |
| Current amounts owed by group member comp. | 243.36 | 243.56 | 243.56 | ||
| Prepayments and accrued income | 290.63 | ||||
| Current other receivables | 234.00 | 234.00 | 0.93 | 0.93 | |
| Short term receivables total | 740.91 | 1 262.90 | 1 641.84 | 1 243.87 | 1 246.26 |
| Cash and bank deposits | 185.17 | 733.50 | 959.11 | 1 456.58 | 2 146.16 |
| Cash and cash equivalents | 185.17 | 733.50 | 959.11 | 1 456.58 | 2 146.16 |
| Balance sheet total (assets) | 4 548.68 | 5 860.48 | 6 938.63 | 6 891.69 | 7 796.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 566.08 | ||||
| Shares repurchased | 700.00 | 700.00 | 500.00 | 500.00 | |
| Retained earnings | 284.44 | 466.40 | 761.61 | 1 021.84 | 1 045.62 |
| Profit of the financial year | 315.88 | 995.21 | 760.23 | 523.78 | 808.67 |
| Shareholders equity total | 1 366.40 | 2 361.61 | 2 421.84 | 2 245.62 | 2 554.29 |
| Non-current loans from credit institutions | 1 866.72 | 1 663.24 | 1 558.63 | 1 454.39 | 1 347.99 |
| Non-current liabilities total | 1 866.72 | 1 663.24 | 1 558.63 | 1 454.39 | 1 347.99 |
| Current loans from credit institutions | 5.74 | 101.94 | 103.88 | 104.24 | 105.72 |
| Current trade creditors | 196.32 | 285.64 | 563.41 | 349.18 | 352.05 |
| Current owed to group member | 581.68 | 694.94 | 1 735.53 | 2 221.89 | 2 518.97 |
| Short-term deferred tax liabilities | 86.53 | 304.48 | 227.22 | 151.71 | 455.69 |
| Other non-interest bearing current liabilities | 445.29 | 448.63 | 328.13 | 364.66 | 462.26 |
| Current liabilities total | 1 315.56 | 1 835.63 | 2 958.16 | 3 191.68 | 3 894.69 |
| Balance sheet total (liabilities) | 4 548.68 | 5 860.48 | 6 938.63 | 6 891.69 | 7 796.97 |
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