G & C SCHÆFFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27631282
Ellekær 2-4, 2730 Herlev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.00-3.25-6.00-8.50
EBIT-1.00-3.25-6.00-8.50
Other financial expenses-3.12-3.31-3.69-3.74-7.76
Net income from associates (fin.)1 870.742 143.20-1 278.68-1 805.08-1 927.88
Pre-tax profit1 867.622 138.89-1 285.62-1 814.82-1 944.14
Net earnings1 867.622 138.89-1 285.62-1 814.82-1 944.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 438.1411 581.3410 302.668 497.586 569.70
Investments total9 438.1411 581.3410 302.668 497.586 569.70
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.492.461.460.46
Cash and cash equivalents0.492.461.460.46
Balance sheet total (assets)9 438.1411 581.8310 305.128 499.046 570.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 625.005 625.005 625.005 625.005 625.00
Retained earnings1 864.423 732.045 870.944 585.322 770.50
Profit of the financial year1 867.622 138.89-1 285.62-1 814.82-1 944.14
Shareholders equity total9 357.0511 495.9410 210.328 395.506 451.36
Non-current liabilities total
Current owed to group member81.1085.9094.8138.75118.16
Other non-interest bearing current liabilities64.790.64
Current liabilities total81.1085.9094.81103.54118.80
Balance sheet total (liabilities)9 438.1411 581.8310 305.128 499.046 570.16
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