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SCHIFTERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33498985
Sædinge By 8, 4970 Rødby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales125.00125.00
Other operating income236.55
External services-13.00-15.15
Gross profit23.0024.0024.00112.00346.40
Other operating expenses-32.00-28.47
Total depreciation-72.00-38.00-17.00- 101.00-48.74
EBIT-49.00-46.007.0011.00269.19
Other financial income40.00
Other financial expenses-1.00-1.00-1.00-9.35
Net income from associates (fin.)169.00174.00378.00111.00
Pre-tax profit119.00128.00384.00121.00299.84
Income taxes11.0029.00-1.00-1.00-69.70
Net earnings130.00157.00383.00120.00230.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings31.008.61
Machinery and equipment216.0066.00468.00336.00117.00
Tangible assets total216.0066.00468.00367.00125.60
Holdings in group member companies671.00844.00722.00483.00
Investments total671.00844.00722.00483.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.151.00237.00320.00843.001 515.99
Current other receivables3.003.00
Current deferred tax assets11.0038.0080.0051.00
Short term receivables total165.00275.00403.00894.001 515.99
Cash and bank deposits10.0010.0010.008.00206.70
Cash and cash equivalents10.0010.0010.008.00206.70
Balance sheet total (assets)1 062.001 195.001 603.001 752.001 848.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings441.00453.00488.00736.00697.34
Profit of the financial year130.00157.00383.00120.00230.14
Shareholders equity total810.00853.001 118.001 116.001 211.28
Provisions23.0020.0056.70
Non-current liabilities total
Current trade creditors15.0015.0015.0025.00
Current owed to participating245.00289.00375.00464.00437.50
Short-term deferred tax liabilities9.0067.00122.0082.60
Other non-interest bearing current liabilities7.0029.005.0015.0035.22
Current liabilities total252.00342.00462.00616.00580.32
Balance sheet total (liabilities)1 062.001 195.001 603.001 752.001 848.29
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