Schøler Holding, Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 37322431
Thellefsensvej 9, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -35.56 | - 224.03 | 179.62 | 27.51 | 188.82 |
| External services | -8.18 | -18.04 | -9.72 | -10.66 | -11.75 |
| Gross profit | -43.74 | - 242.06 | 169.90 | 16.85 | 177.07 |
| EBIT | -43.74 | - 242.06 | 169.90 | 16.85 | 177.07 |
| Other financial income | 6.13 | 0.05 | 0.06 | 0.02 | |
| Other financial expenses | -1.65 | -5.46 | -6.20 | -9.84 | -9.30 |
| Pre-tax profit | -39.26 | - 247.52 | 163.75 | 7.08 | 167.79 |
| Income taxes | 0.81 | 2.85 | 14.55 | ||
| Net earnings | -38.44 | - 247.52 | 163.75 | 9.93 | 182.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 290.50 | 1 066.47 | 1 246.09 | 1 273.60 | 1 462.42 |
| Investments total | 1 290.50 | 1 066.47 | 1 246.09 | 1 273.60 | 1 462.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.90 | ||||
| Current deferred tax assets | 13.09 | 46.00 | 30.00 | 4.85 | 52.50 |
| Short term receivables total | 37.99 | 46.00 | 30.00 | 4.85 | 52.50 |
| Other current investments | 0.09 | 0.01 | 0.01 | ||
| Cash and bank deposits | 31.95 | 33.97 | 77.94 | 93.77 | 18.09 |
| Cash and cash equivalents | 32.04 | 33.98 | 77.94 | 93.77 | 18.09 |
| Balance sheet total (assets) | 1 360.53 | 1 146.46 | 1 354.04 | 1 372.22 | 1 533.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.00 | 90.00 | 122.00 | ||
| Other reserves | 188.82 | ||||
| Retained earnings | 1 235.80 | 1 197.36 | 949.84 | 1 023.58 | 722.69 |
| Profit of the financial year | -38.44 | - 247.52 | 163.75 | 9.93 | 182.34 |
| Shareholders equity total | 1 284.36 | 999.84 | 1 163.58 | 1 173.51 | 1 265.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 25.75 | 17.70 | 0.92 | 9.81 | |
| Current owed to group member | 54.90 | 111.88 | 163.75 | 188.79 | 212.41 |
| Short-term deferred tax liabilities | 12.28 | 35.95 | |||
| Current liabilities total | 76.17 | 146.62 | 190.45 | 198.71 | 267.16 |
| Balance sheet total (liabilities) | 1 360.53 | 1 146.46 | 1 354.04 | 1 372.22 | 1 533.01 |
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