Schlæger Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 37609676
Krondalvej 8, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 294.61 | 20 224.22 | 23 369.92 | 24 225.03 | 23 906.68 |
| Employee benefit expenses | -10 550.08 | -19 318.98 | -21 979.28 | -20 351.88 | -26 129.48 |
| Total depreciation | - 206.41 | - 163.24 | - 145.98 | -96.23 | -51.21 |
| EBIT | 1 538.11 | 742.00 | 1 536.62 | 3 776.92 | -2 274.01 |
| Other financial income | 60.93 | 31.77 | 24.40 | 7.98 | 110.41 |
| Other financial expenses | - 233.45 | -93.99 | - 268.15 | - 404.49 | - 276.53 |
| Reduction non-current investment assets | - 340.83 | - 462.32 | - 240.77 | 119.51 | - 160.31 |
| Pre-tax profit | 1 024.76 | 217.46 | 1 052.11 | 3 499.92 | -2 600.43 |
| Income taxes | 228.98 | - 828.58 | 480.41 | ||
| Net earnings | 1 024.76 | 217.46 | 1 281.10 | 2 671.34 | -2 120.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.92 | 234.60 | 197.53 | 101.30 | 99.88 |
| Tangible assets total | 227.92 | 234.60 | 197.53 | 101.30 | 99.88 |
| Investments total | 2.31 | 69.09 | 69.09 | 49.60 | 185.13 |
| Non-current other receivables | 196.39 | 317.21 | |||
| Long term receivables total | 196.39 | 317.21 | |||
| Finished products/goods | 118.00 | 60.15 | 208.53 | 79.79 | 152.31 |
| Inventories total | 118.00 | 60.15 | 208.53 | 79.79 | 152.31 |
| Current trade debtors | 6 343.63 | 11 266.78 | 10 727.38 | 9 990.87 | 8 686.28 |
| Current amounts owed by group member comp. | 1 091.87 | 393.13 | |||
| Prepayments and accrued income | 191.12 | 349.69 | 153.04 | 305.96 | 166.42 |
| Current other receivables | 1 902.01 | 3 634.90 | 3 649.53 | 5 278.13 | 3 145.00 |
| Current deferred tax assets | 106.11 | 106.11 | 228.98 | 27.01 | 507.42 |
| Short term receivables total | 8 542.87 | 15 357.48 | 14 758.93 | 16 693.84 | 12 898.24 |
| Cash and bank deposits | 1 020.22 | 487.96 | 37.39 | 21.30 | 0.10 |
| Cash and cash equivalents | 1 020.22 | 487.96 | 37.39 | 21.30 | 0.10 |
| Balance sheet total (assets) | 9 911.32 | 16 209.28 | 15 271.48 | 17 142.22 | 13 652.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 176.83 | -3 152.07 | -2 934.61 | -1 653.51 | 1 017.83 |
| Profit of the financial year | 1 024.76 | 217.46 | 1 281.10 | 2 671.34 | -2 120.03 |
| Shareholders equity total | -2 652.07 | -2 434.61 | -1 153.51 | 1 517.83 | - 602.20 |
| Capital loans | 2 915.74 | 500.00 | 1 664.35 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 1 014.64 | 1 014.64 | |||
| Non-current owed to group member | 886.31 | ||||
| Non-current other liabilities | 3 618.07 | 1 232.38 | |||
| Non-current deferred tax liabilities | 2 107.12 | 1 601.12 | |||
| Non-current liabilities total | 2 915.74 | 6 019.02 | 3 911.37 | 2 607.12 | 2 101.12 |
| Current loans from credit institutions | 499.44 | 227.49 | 1 765.98 | 2 668.84 | |
| Advances received | 355.07 | 208.39 | 34.91 | 220.60 | 284.08 |
| Current trade creditors | 1 572.80 | 4 191.88 | 4 370.62 | 5 644.11 | 7 546.86 |
| Current owed to participating | 600.00 | 20.00 | |||
| Current owed to group member | 178.31 | 40.80 | 49.71 | ||
| Short-term deferred tax liabilities | 626.60 | ||||
| Other non-interest bearing current liabilities | 7 042.02 | 7 624.59 | 7 860.60 | 4 719.17 | 1 604.46 |
| Current liabilities total | 9 647.65 | 12 624.86 | 12 513.62 | 13 017.27 | 12 153.95 |
| Balance sheet total (liabilities) | 9 911.32 | 16 209.28 | 15 271.48 | 17 142.22 | 13 652.87 |
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