Schiøler ApS — Credit Rating and Financial Key Figures
CVR number: 40130659
Rosengade 2 D, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.50 | -8.10 | -16.88 |
| EBIT | -5.00 | -7.50 | -8.10 | -16.88 |
| Other financial income | 0.21 | 0.23 | ||
| Other financial expenses | -31.62 | -32.16 | -33.54 | -34.72 |
| Net income from associates (fin.) | 528.45 | 2 404.87 | 1 683.02 | 16 910.94 |
| Pre-tax profit | 491.83 | 2 365.20 | 1 641.58 | 16 859.57 |
| Income taxes | 8.73 | 9.17 | 10.93 | |
| Net earnings | 491.83 | 2 373.94 | 1 650.76 | 16 870.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 281.73 | 3 294.38 | 4 977.40 | 21 672.34 |
| Investments total | 1 281.73 | 3 294.38 | 4 977.40 | 21 672.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 778.73 | 431.17 | 4 959.86 | |
| Short term receivables total | 783.73 | 436.17 | 4 964.86 | |
| Cash and bank deposits | 49.88 | 49.55 | 48.60 | 21.72 |
| Cash and cash equivalents | 49.88 | 49.55 | 48.60 | 21.72 |
| Balance sheet total (assets) | 1 331.62 | 4 127.66 | 5 462.18 | 26 658.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 528.45 | 2 532.73 | 4 179.12 | 20 874.06 |
| Retained earnings | - 528.45 | -2 478.11 | -1 750.57 | -16 909.61 |
| Profit of the financial year | 491.83 | 2 373.94 | 1 650.76 | 16 870.50 |
| Shareholders equity total | 541.83 | 2 478.55 | 4 129.31 | 20 884.95 |
| Non-current liabilities total | ||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | |
| Current owed to group member | 770.00 | 413.39 | 4 624.05 | |
| Short-term deferred tax liabilities | 205.80 | |||
| Other non-interest bearing current liabilities | 789.78 | 829.11 | 869.48 | 894.10 |
| Current liabilities total | 789.78 | 1 649.11 | 1 332.87 | 5 773.95 |
| Balance sheet total (liabilities) | 1 331.62 | 4 127.66 | 5 462.18 | 26 658.91 |
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