SCHØLER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 65621517
Tybjergvej 32, 8382 Hinnerup
soren@scholernielsen.dk
tel: 86988340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | 3.92 | 322.48 | -16.96 | -27.92 |
| Employee benefit expenses | -27.85 | ||||
| Reduction in value of non-current assets | 499.00 | - 447.87 | |||
| EBIT | -36.50 | 502.92 | - 125.39 | -16.96 | -27.92 |
| Other financial income | 69.80 | 108.62 | 266.54 | ||
| Other financial expenses | -12.38 | -2.10 | - 253.96 | -0.35 | -1.15 |
| Pre-tax profit | -48.88 | 570.62 | - 379.34 | 91.30 | 237.47 |
| Income taxes | 10.75 | - 125.60 | - 367.54 | ||
| Net earnings | -38.13 | 445.02 | - 746.88 | 91.30 | 237.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 326.00 | 1 825.00 | |||
| Tangible assets total | 1 326.00 | 1 825.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 493.14 | 367.54 | |||
| Short term receivables total | 493.14 | 367.88 | |||
| Other current investments | 416.23 | 325.28 | 1 631.55 | 1 740.17 | 1 971.84 |
| Cash and bank deposits | 57.07 | 26.18 | 105.25 | 103.01 | 12.14 |
| Cash and cash equivalents | 473.30 | 351.46 | 1 736.80 | 1 843.19 | 1 983.98 |
| Balance sheet total (assets) | 2 292.44 | 2 544.34 | 1 736.80 | 1 843.19 | 1 983.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | 122.00 | |
| Retained earnings | 1 910.26 | 1 815.63 | 2 260.65 | 1 395.97 | 1 365.27 |
| Profit of the financial year | -38.13 | 445.02 | - 746.88 | 91.30 | 237.47 |
| Shareholders equity total | 2 127.43 | 2 517.15 | 1 713.77 | 1 805.07 | 1 924.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.91 | 19.00 | 14.00 | 14.75 | 14.00 |
| Current owed to participating | 125.64 | 7.62 | 9.04 | 23.37 | 45.23 |
| Other non-interest bearing current liabilities | 0.46 | 0.56 | |||
| Current liabilities total | 165.00 | 27.18 | 23.04 | 38.11 | 59.23 |
| Balance sheet total (liabilities) | 2 292.44 | 2 544.34 | 1 736.80 | 1 843.19 | 1 983.98 |
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