SCHIFTERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33498985
Sædinge By 8, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 23.00 | 24.00 | 24.00 | 111.80 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | -74.00 | -72.00 | -38.00 | -17.00 | - 100.89 |
| EBIT | -47.00 | -49.00 | -46.00 | 7.00 | 10.91 |
| Other financial expenses | -3.00 | -1.00 | -1.00 | -1.19 | |
| Net income from associates (fin.) | 114.00 | 169.00 | 174.00 | 378.00 | 110.89 |
| Pre-tax profit | 64.00 | 119.00 | 128.00 | 384.00 | 120.62 |
| Income taxes | 9.00 | 11.00 | 29.00 | -1.00 | -0.54 |
| Net earnings | 73.00 | 130.00 | 157.00 | 383.00 | 120.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.00 | 216.00 | 66.00 | 468.00 | 367.80 |
| Tangible assets total | 288.00 | 216.00 | 66.00 | 468.00 | 367.80 |
| Holdings in group member companies | 502.00 | 671.00 | 844.00 | 722.00 | 483.47 |
| Investments total | 502.00 | 671.00 | 844.00 | 722.00 | 483.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.00 | 151.00 | 237.00 | 320.00 | 842.89 |
| Current other receivables | 63.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 9.00 | 11.00 | 38.00 | 80.00 | 50.95 |
| Short term receivables total | 168.00 | 165.00 | 275.00 | 403.00 | 893.84 |
| Cash and bank deposits | 3.00 | 10.00 | 10.00 | 10.00 | 7.93 |
| Cash and cash equivalents | 3.00 | 10.00 | 10.00 | 10.00 | 7.93 |
| Balance sheet total (assets) | 961.00 | 1 062.00 | 1 195.00 | 1 603.00 | 1 753.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 482.00 | 441.00 | 453.00 | 488.00 | 736.05 |
| Profit of the financial year | 73.00 | 130.00 | 157.00 | 383.00 | 120.08 |
| Shareholders equity total | 793.00 | 810.00 | 853.00 | 1 118.00 | 1 116.14 |
| Provisions | 23.00 | 19.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.25 | ||
| Current owed to participating | 162.00 | 245.00 | 289.00 | 375.00 | 463.95 |
| Short-term deferred tax liabilities | 9.00 | 67.00 | 122.13 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 29.00 | 5.00 | 15.86 |
| Current liabilities total | 168.00 | 252.00 | 342.00 | 462.00 | 617.20 |
| Balance sheet total (liabilities) | 961.00 | 1 062.00 | 1 195.00 | 1 603.00 | 1 753.03 |
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