SCHILLERHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 35234985
Nannasgade 28, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.99 | 1 730.85 | 2 195.43 | 2 877.86 | 3 085.42 |
| Employee benefit expenses | -1 719.31 | -1 450.97 | -1 389.82 | -1 778.46 | -2 305.62 |
| Total depreciation | - 496.56 | - 368.76 | - 508.32 | - 631.80 | - 799.90 |
| EBIT | -1 038.88 | -88.88 | 297.28 | 467.60 | -20.10 |
| Other financial income | 0.36 | 3.51 | 21.09 | 23.06 | 27.11 |
| Other financial expenses | -9.27 | -22.43 | -38.48 | -37.52 | -41.05 |
| Pre-tax profit | -1 047.79 | - 107.80 | 279.89 | 453.14 | -34.04 |
| Income taxes | 226.75 | 15.07 | -54.02 | -90.86 | 13.67 |
| Net earnings | - 821.04 | -92.73 | 225.88 | 362.29 | -20.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 100.00 | |||
| Intangible assets total | 200.00 | 100.00 | |||
| Buildings | 936.27 | 2 117.74 | 2 634.59 | 3 209.04 | 4 414.28 |
| Machinery and equipment | 227.56 | 206.43 | 895.25 | 1 000.35 | 1 197.55 |
| Tangible assets total | 1 163.83 | 2 324.17 | 3 529.84 | 4 209.40 | 5 611.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.63 | 176.60 | 510.26 | 800.89 | 473.66 |
| Prepayments and accrued income | 34.09 | 244.50 | 205.77 | ||
| Current other receivables | 508.97 | 27.84 | 103.85 | ||
| Current deferred tax assets | 406.83 | 247.47 | 193.46 | 361.97 | 375.64 |
| Short term receivables total | 639.55 | 933.04 | 731.56 | 1 407.36 | 1 158.92 |
| Cash and bank deposits | 11.29 | 836.26 | 830.80 | 1 978.02 | 2 237.75 |
| Cash and cash equivalents | 11.29 | 836.26 | 830.80 | 1 978.02 | 2 237.75 |
| Balance sheet total (assets) | 1 814.68 | 4 093.47 | 5 092.20 | 7 794.77 | 9 108.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 149.04 | 328.00 | 235.27 | 461.15 | 823.43 |
| Profit of the financial year | - 821.04 | -92.73 | 225.88 | 362.29 | -20.37 |
| Shareholders equity total | 408.00 | 315.27 | 541.15 | 903.43 | 883.06 |
| Provisions | 875.00 | ||||
| Non-current owed to group member | 1 741.75 | 767.97 | 885.43 | 881.70 | |
| Non-current deferred tax liabilities | 60.62 | 149.36 | 190.08 | 149.36 | 24.42 |
| Non-current liabilities total | 60.62 | 1 891.11 | 958.04 | 1 034.79 | 906.12 |
| Current loans from credit institutions | 1 000.00 | 500.00 | 500.00 | ||
| Current trade creditors | 188.72 | 440.94 | 337.53 | 720.66 | 1 427.96 |
| Current owed to group member | 320.04 | 33.27 | 30.72 | 659.87 | |
| Short-term deferred tax liabilities | 33.19 | 262.58 | |||
| Other non-interest bearing current liabilities | 832.35 | 1 292.52 | 2 181.40 | 3 467.58 | 4 731.50 |
| Accruals and deferred income | 4.95 | 120.43 | 40.82 | ||
| Current liabilities total | 1 346.06 | 1 887.08 | 3 593.01 | 4 981.55 | 7 319.32 |
| Balance sheet total (liabilities) | 1 814.68 | 4 093.47 | 5 092.20 | 7 794.77 | 9 108.50 |
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