SCHULHILFE VERLAG ApS — Credit Rating and Financial Key Figures

CVR number: 35682406
Søren Frichs Vej 42 P, 8230 Åbyhøj
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit997.411 849.081 654.251 451.801 541.74
EBIT997.411 849.081 654.251 451.801 541.74
Other financial income8.888.0721.6928.59
Other financial expenses-92.11-92.41-89.77-77.92-79.41
Pre-tax profit914.191 764.741 564.481 395.571 490.93
Income taxes- 201.12- 388.24- 344.19- 307.67- 328.15
Net earnings713.071 376.501 220.291 087.901 162.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables60.86491.07128.91132.36155.95
Short term receivables total60.86491.07128.91132.36155.95
Cash and bank deposits369.551 203.911 870.841 686.691 787.29
Cash and cash equivalents369.551 203.911 870.841 686.691 787.29
Balance sheet total (assets)430.411 694.981 999.751 819.051 943.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased900.001 200.001 050.001 100.00
Retained earnings-1 168.23-1 355.16-1 178.67-1 008.37-1 020.47
Profit of the financial year713.071 376.501 220.291 087.901 162.78
Shareholders equity total- 405.17971.331 291.631 179.531 292.31
Non-current liabilities total
Current trade creditors27.0044.1467.0442.5031.38
Current owed to group member374.96
Short-term deferred tax liabilities201.12388.24344.19307.67328.15
Accruals and deferred income232.50291.26296.90289.35291.40
Current liabilities total835.57723.65708.12639.52650.93
Balance sheet total (liabilities)430.411 694.981 999.751 819.051 943.24
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