SCHILLERHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 35234985
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.85 | 2 195.43 | 2 877.86 | 3 085.42 | 5 049.59 |
| Employee benefit expenses | -1 450.97 | -1 389.82 | -1 778.46 | -2 305.62 | -2 710.68 |
| Total depreciation | - 368.76 | - 508.32 | - 631.80 | - 799.90 | - 874.04 |
| EBIT | -88.88 | 297.28 | 467.60 | -20.10 | 1 464.87 |
| Other financial income | 3.51 | 21.09 | 23.06 | 27.11 | 47.70 |
| Other financial expenses | -22.43 | -38.48 | -37.52 | -41.05 | -38.08 |
| Pre-tax profit | - 107.80 | 279.89 | 453.14 | -34.04 | 1 474.48 |
| Income taxes | 15.07 | -54.02 | -90.86 | 13.67 | - 319.88 |
| Net earnings | -92.73 | 225.88 | 362.29 | -20.37 | 1 154.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Buildings | 2 117.74 | 2 634.59 | 3 209.04 | 4 414.28 | 4 320.38 |
| Machinery and equipment | 206.43 | 895.25 | 1 000.35 | 1 197.55 | 842.01 |
| Tangible assets total | 2 324.17 | 3 529.84 | 4 209.40 | 5 611.84 | 5 162.39 |
| Investments total | 3 029.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.60 | 510.26 | 800.89 | 473.66 | 396.86 |
| Prepayments and accrued income | 244.50 | 205.77 | 204.99 | ||
| Current other receivables | 508.97 | 27.84 | 103.85 | 118.15 | |
| Current deferred tax assets | 247.47 | 193.46 | 361.97 | 375.64 | 223.24 |
| Short term receivables total | 933.04 | 731.56 | 1 407.36 | 1 158.92 | 943.25 |
| Cash and bank deposits | 836.26 | 830.80 | 1 978.02 | 2 237.75 | 1 976.07 |
| Cash and cash equivalents | 836.26 | 830.80 | 1 978.02 | 2 237.75 | 1 976.07 |
| Balance sheet total (assets) | 4 093.47 | 5 092.20 | 7 794.77 | 9 108.50 | 11 111.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 328.00 | 235.27 | 461.15 | 823.43 | 803.06 |
| Profit of the financial year | -92.73 | 225.88 | 362.29 | -20.37 | 1 154.60 |
| Shareholders equity total | 315.27 | 541.15 | 903.43 | 883.06 | 2 037.66 |
| Provisions | 875.00 | ||||
| Non-current owed to group member | 1 741.75 | 767.97 | 885.43 | 881.70 | |
| Non-current deferred tax liabilities | 149.36 | 190.08 | 149.36 | 24.42 | 137.66 |
| Non-current liabilities total | 1 891.11 | 958.04 | 1 034.79 | 906.12 | 137.66 |
| Current loans from credit institutions | 1 000.00 | 500.00 | 500.00 | 949.35 | |
| Current trade creditors | 440.94 | 337.53 | 720.66 | 1 427.96 | 2 865.73 |
| Current owed to group member | 33.27 | 30.72 | 659.87 | 394.42 | |
| Short-term deferred tax liabilities | 33.19 | 262.58 | 332.65 | ||
| Other non-interest bearing current liabilities | 1 292.52 | 2 181.40 | 3 467.58 | 4 731.50 | 4 394.00 |
| Accruals and deferred income | 120.43 | 40.82 | |||
| Current liabilities total | 1 887.08 | 3 593.01 | 4 981.55 | 7 319.32 | 8 936.14 |
| Balance sheet total (liabilities) | 4 093.47 | 5 092.20 | 7 794.77 | 9 108.50 | 11 111.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.