SCHAUMBURG FILM ApS — Credit Rating and Financial Key Figures
CVR number: 26502659
Fuglegårdsvej 5, 2820 Gentofte
jakob@sfilm.dk
tel: 39303955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.59 | 36.13 | 55.58 | - 106.64 | 8.39 |
| EBIT | 66.59 | 36.13 | 55.58 | - 106.64 | 8.39 |
| Other financial income | 217.71 | 650.54 | 46.78 | 309.76 | 50.96 |
| Other financial expenses | -10.18 | -6.90 | -99.52 | -6.07 | -4.81 |
| Net income from associates (fin.) | 776.73 | 154.67 | 963.28 | 284.75 | 98.23 |
| Pre-tax profit | 1 050.86 | 834.44 | 966.12 | 481.81 | 152.76 |
| Income taxes | -60.29 | - 149.87 | -0.69 | -43.85 | -11.74 |
| Net earnings | 990.57 | 684.57 | 965.42 | 437.96 | 141.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Tangible assets total | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Holdings in group member companies | 1 110.06 | 279.73 | 1 089.02 | 449.77 | 294.00 |
| Investments total | 1 110.06 | 279.73 | 1 089.02 | 449.77 | 294.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.75 | 1 187.62 | 685.37 | 1 307.61 | 1 651.71 |
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 222.15 | 43.66 | 249.56 | 99.13 | 67.31 |
| Short term receivables total | 578.90 | 1 231.75 | 934.93 | 1 406.73 | 1 719.01 |
| Other current investments | 1 048.06 | 1 722.63 | 1 627.81 | 1 932.70 | 1 499.40 |
| Cash and bank deposits | 309.66 | 11.45 | 193.68 | 6.78 | 7.88 |
| Cash and cash equivalents | 1 357.72 | 1 734.08 | 1 821.50 | 1 939.48 | 1 507.27 |
| Balance sheet total (assets) | 4 696.68 | 4 895.56 | 5 495.44 | 5 445.98 | 5 170.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 985.06 | 154.73 | 964.01 | 284.77 | 105.00 |
| Retained earnings | 1 516.90 | 3 037.79 | 2 613.08 | 3 957.75 | 4 275.48 |
| Profit of the financial year | 990.57 | 684.57 | 965.42 | 437.96 | 141.02 |
| Shareholders equity total | 3 917.52 | 4 302.09 | 4 967.52 | 5 105.48 | 4 946.49 |
| Non-current loans from credit institutions | 436.05 | 338.69 | 241.33 | 144.76 | 47.40 |
| Non-current deferred tax liabilities | 244.48 | 156.41 | 188.23 | 97.91 | 77.56 |
| Non-current liabilities total | 680.53 | 495.11 | 429.56 | 242.67 | 124.96 |
| Current loans from credit institutions | 97.62 | 97.36 | 97.36 | 96.83 | 97.36 |
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 98.62 | 98.36 | 98.36 | 97.83 | 98.83 |
| Balance sheet total (liabilities) | 4 696.68 | 4 895.56 | 5 495.44 | 5 445.98 | 5 170.28 |
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