SCHAFER - N ApS — Credit Rating and Financial Key Figures
CVR number: 19398978
Kystvej 6, 3050 Humlebæk
tel: 49160977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.78 | 1 350.54 | 796.85 | 1 089.29 | 375.26 |
| Employee benefit expenses | -1 314.21 | -1 693.76 | -1 313.17 | -1 425.11 | - 850.14 |
| Other operating expenses | -45.69 | ||||
| Total depreciation | -37.97 | -13.16 | -15.61 | -14.17 | -22.20 |
| EBIT | -83.10 | - 356.38 | - 531.93 | - 349.98 | - 497.08 |
| Other financial income | 205.67 | 261.34 | 222.96 | 83.66 | 89.96 |
| Other financial expenses | -36.73 | -33.41 | -1.85 | - 301.90 | |
| Pre-tax profit | 85.84 | - 128.45 | - 310.83 | - 568.22 | - 407.12 |
| Income taxes | - 186.86 | 196.11 | 69.91 | -6.63 | |
| Net earnings | - 101.02 | 67.66 | - 240.92 | - 574.85 | - 407.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.21 | 22.81 | 61.90 | 52.05 | 330.80 |
| Machinery and equipment | 15.85 | 10.09 | 4.32 | ||
| Tangible assets total | 46.06 | 32.90 | 66.22 | 52.05 | 330.80 |
| Other receivables | 177.34 | 195.41 | 195.22 | 237.31 | |
| Investments total | 177.34 | 195.41 | 195.22 | 237.31 | |
| Non-current other receivables | 173.86 | ||||
| Long term receivables total | 173.86 | ||||
| Inventories total | |||||
| Current trade debtors | 277.85 | 119.59 | 169.99 | 87.86 | 218.31 |
| Current amounts owed by group member comp. | 174.37 | ||||
| Prepayments and accrued income | 30.27 | ||||
| Current other receivables | 194.62 | 30.46 | 110.99 | ||
| Current deferred tax assets | 6.07 | 39.20 | 79.96 | ||
| Short term receivables total | 283.92 | 527.78 | 280.41 | 87.86 | 359.58 |
| Other current investments | 855.60 | 1 065.19 | 1 242.43 | 941.68 | 966.09 |
| Cash and bank deposits | 709.50 | 543.42 | 300.02 | 555.39 | 147.87 |
| Cash and cash equivalents | 1 565.10 | 1 608.61 | 1 542.45 | 1 497.07 | 1 113.96 |
| Balance sheet total (assets) | 2 068.94 | 2 346.62 | 2 084.49 | 1 832.20 | 2 041.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.91 | 1 612.37 | 1 680.03 | 1 439.11 | 864.26 |
| Profit of the financial year | - 101.02 | 67.66 | - 240.92 | - 574.85 | - 407.12 |
| Shareholders equity total | 26.90 | 1 805.03 | 1 564.11 | 989.26 | 582.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.60 | 127.58 | 145.71 | 67.26 | 51.88 |
| Current owed to group member | 1 679.55 | 286.43 | 638.06 | 1 380.27 | |
| Short-term deferred tax liabilities | 6.63 | ||||
| Other non-interest bearing current liabilities | 284.89 | 414.02 | 88.24 | 130.98 | 27.36 |
| Current liabilities total | 2 042.04 | 541.60 | 520.38 | 842.93 | 1 459.51 |
| Balance sheet total (liabilities) | 2 068.94 | 2 346.62 | 2 084.49 | 1 832.20 | 2 041.65 |
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