SCHIBLER A/S — Credit Rating and Financial Key Figures
CVR number: 28861370
Klokkestøbervej 31, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.84 | - 147.30 | - 181.19 | -98.77 | -86.05 |
| EBIT | -59.84 | - 147.30 | - 181.19 | -98.77 | -86.05 |
| Other financial income | 347.07 | 2.47 | 58.66 | 138.81 | 211.30 |
| Other financial expenses | - 107.88 | - 233.04 | - 176.54 | -57.40 | |
| Net income from associates (fin.) | 1 130.89 | 2 432.86 | 8 669.75 | -5 599.24 | 216.06 |
| Pre-tax profit | 1 310.25 | 2 054.99 | 8 370.68 | -5 616.60 | 341.31 |
| Income taxes | 23.59 | 83.13 | 87.55 | 3.67 | -27.55 |
| Net earnings | 1 333.84 | 2 138.12 | 8 458.23 | -5 612.94 | 313.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 401.35 | ||||
| Tangible assets total | 1 401.35 | ||||
| Holdings in group member companies | 9 851.80 | 14 401.32 | 12 659.74 | 10 833.59 | 10 199.98 |
| Participating interests | 440.00 | 693.29 | 1 125.34 | 1 392.41 | |
| Investments total | 10 291.80 | 15 094.61 | 13 785.08 | 12 226.01 | 10 199.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 096.16 | 490.80 | 2 300.00 | 5 828.16 | 6 818.78 |
| Current owed by particip. interest comp. | 1 031.41 | 881.41 | 1 579.38 | 1 626.97 | 932.29 |
| Prepayments and accrued income | 19.33 | ||||
| Current other receivables | 1 562.50 | 102.36 | |||
| Current deferred tax assets | 24.24 | 83.78 | 65.95 | 39.96 | 11.86 |
| Short term receivables total | 2 151.82 | 1 456.00 | 5 507.83 | 7 495.09 | 7 884.63 |
| Other current investments | 538.37 | 374.00 | |||
| Cash and bank deposits | 0.84 | 533.21 | 7 077.34 | 1 157.79 | 0.53 |
| Cash and cash equivalents | 539.21 | 907.21 | 7 077.34 | 1 157.79 | 0.53 |
| Balance sheet total (assets) | 12 982.82 | 17 457.81 | 26 370.24 | 20 878.88 | 19 486.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 512.78 | ||||
| Other reserves | 6 445.99 | 6 445.99 | 3 895.99 | 2 980.21 | |
| Retained earnings | 2 151.46 | 3 485.30 | 8 173.43 | 17 547.44 | 8 479.03 |
| Profit of the financial year | 1 333.84 | 2 138.12 | 8 458.23 | -5 612.94 | 313.75 |
| Shareholders equity total | 10 431.30 | 12 569.42 | 21 027.64 | 15 414.71 | 15 805.57 |
| Provisions | 98.26 | 136.14 | 4 176.31 | 3 665.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 546.52 | 4 285.13 | 5 201.46 | 1 282.87 | 10.00 |
| Other non-interest bearing current liabilities | 500.00 | ||||
| Current liabilities total | 2 551.52 | 4 790.13 | 5 206.46 | 1 287.87 | 15.00 |
| Balance sheet total (liabilities) | 12 982.82 | 17 457.81 | 26 370.24 | 20 878.88 | 19 486.49 |
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