SCHJØLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28510780
Søfrydvej 9, 4040 Jyllinge
jbs@signium.dk
tel: 28195557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.00 | 89.68 | - 126.76 | ||
| EBIT | 405.00 | 89.68 | - 126.76 | ||
| Other financial income | 0.05 | 0.06 | |||
| Other financial expenses | -1.59 | -0.19 | -0.11 | - 114.04 | - 974.11 |
| Net income from associates (fin.) | 17.63 | 240.08 | 53.36 | ||
| Pre-tax profit | 421.03 | 329.58 | 53.25 | - 113.99 | -1 100.80 |
| Income taxes | -88.75 | -19.71 | |||
| Net earnings | 332.29 | 309.87 | 53.25 | - 113.99 | -1 100.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.00 | 203.47 | 258.48 | 258.48 | |
| Tangible assets total | 177.00 | 203.47 | 258.48 | 258.48 | |
| Holdings in group member companies | 1 303.60 | 1 543.68 | 1 597.04 | 1 483.00 | 510.73 |
| Investments total | 1 303.60 | 1 543.68 | 1 597.04 | 1 483.00 | 510.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.29 | ||||
| Current other receivables | 80.19 | 80.19 | 80.19 | ||
| Current deferred tax assets | 50.38 | 50.38 | 50.38 | 50.38 | |
| Short term receivables total | 65.67 | 130.57 | 130.57 | 130.57 | |
| Cash and bank deposits | 152.48 | 16.47 | 16.36 | 16.42 | 16.45 |
| Cash and cash equivalents | 152.48 | 16.47 | 16.36 | 16.42 | 16.45 |
| Balance sheet total (assets) | 1 698.75 | 1 894.20 | 2 002.45 | 1 888.46 | 527.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 143.00 | ||
| Other reserves | 312.87 | 535.33 | 348.60 | 295.25 | 295.25 |
| Retained earnings | 351.48 | 428.35 | 896.34 | 1 145.95 | 1 031.95 |
| Profit of the financial year | 332.29 | 309.87 | 53.25 | - 113.99 | -1 100.80 |
| Shareholders equity total | 1 232.24 | 1 512.95 | 1 566.19 | 1 452.20 | 351.40 |
| Provisions | 37.46 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 224.86 | 224.86 | 224.86 | ||
| Current owed to group member | 99.23 | 154.23 | 154.23 | 171.16 | |
| Short-term deferred tax liabilities | 140.41 | 57.17 | 57.17 | ||
| Other non-interest bearing current liabilities | 326.11 | 19.71 | 4.62 | ||
| Current liabilities total | 466.52 | 381.26 | 436.26 | 398.80 | 175.77 |
| Balance sheet total (liabilities) | 1 698.75 | 1 894.20 | 2 002.45 | 1 888.46 | 527.18 |
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