Schlæger Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 37609676
Krondalvej 8, 2610 Rødovre
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 897.7812 294.6120 224.2223 369.9223 656.82
Employee benefit expenses-10 550.22-10 550.08-19 318.98-21 979.28-19 838.67
Total depreciation- 173.78- 206.41- 163.24- 145.98-41.23
EBIT-1 826.221 538.11742.001 536.623 776.92
Other financial income67.9760.9331.7724.407.98
Other financial expenses- 301.49- 233.45-93.99- 268.15- 404.49
Reduction non-current investment assets- 203.51- 340.83- 462.32- 240.77119.51
Net income from associates (fin.)100.00
Pre-tax profit-2 163.261 024.76217.461 052.113 499.92
Income taxes228.98- 828.58
Net earnings-2 163.261 024.76217.461 281.102 671.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment290.02227.92234.60197.53101.30
Tangible assets total290.02227.92234.60197.53101.30
Investments total2.3169.0969.0949.60
Non-curr. owed by group member comp.2 285.45
Non-current other receivables196.39
Long term receivables total2 285.45196.39
Finished products/goods88.75118.0060.15208.5379.79
Inventories total88.75118.0060.15208.5379.79
Current trade debtors5 021.266 343.6311 266.7810 727.389 886.67
Current amounts owed by group member comp.1 091.87
Prepayments and accrued income191.12349.69153.04305.96
Current other receivables1 266.621 902.013 634.903 649.535 195.86
Current deferred tax assets106.11106.11106.11228.9827.01
Short term receivables total6 393.998 542.8715 357.4814 758.9316 507.38
Cash and bank deposits1 020.22487.9637.3921.30
Cash and cash equivalents1 020.22487.9637.3921.30
Balance sheet total (assets)9 058.219 911.3216 209.2815 271.4816 955.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-2 013.57-4 176.83-3 152.07-2 934.61-1 653.51
Profit of the financial year-2 163.261 024.76217.461 281.102 671.34
Shareholders equity total-3 676.83-2 652.07-2 434.61-1 153.511 517.83
Provisions675.99
Capital loans3 000.002 915.74500.001 664.35500.00
Non-current loans from credit institutions1 014.641 014.641 069.19
Non-current owed to group member886.31
Non-current other liabilities3 618.071 232.381 560.02
Non-current liabilities total3 000.002 915.746 019.023 911.373 129.22
Current loans from credit institutions2 982.16499.44227.491 765.98
Advances received35.04355.07208.3934.91220.60
Current trade creditors1 487.551 572.804 191.884 370.625 613.11
Current owed to participating600.0020.0040.80
Current owed to group member1 906.43178.31
Short-term deferred tax liabilities626.60
Other non-interest bearing current liabilities2 647.877 042.027 624.597 860.604 041.61
Current liabilities total9 059.059 647.6512 624.8612 513.6212 308.70
Balance sheet total (liabilities)9 058.219 911.3216 209.2815 271.4816 955.75
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