SCHLÆGER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27514022
Vennemindevej 74, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.32 | 128.64 | 61.70 | 88.18 | 144.03 |
| Total depreciation | -41.83 | ||||
| Reduction in value of non-current assets | 1 295.00 | ||||
| EBIT | 1 381.15 | 128.64 | 61.70 | 88.18 | 144.03 |
| Other financial income | 135.23 | 228.12 | 226.79 | 337.69 | 357.29 |
| Other financial expenses | -1 348.36 | - 548.97 | -55.32 | - 428.45 | - 494.62 |
| Reduction non-current investment assets | -6 305.10 | ||||
| Net income from associates (fin.) | 2 310.00 | ||||
| Pre-tax profit | 168.02 | - 192.22 | 233.17 | -2.58 | -3 988.40 |
| Income taxes | - 323.29 | -68.35 | -51.28 | 4.49 | -1.48 |
| Net earnings | - 155.27 | - 260.56 | 181.89 | 1.90 | -3 989.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 745.00 | 3 986.43 | 3 986.43 | 3 986.43 | 3 986.43 |
| Tangible assets total | 3 745.00 | 3 986.43 | 3 986.43 | 3 986.43 | 3 986.43 |
| Holdings in group member companies | 1 000.00 | 1 194.90 | |||
| Investments total | 1 000.00 | 1 194.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 667.97 | 6 638.29 | 7 550.66 | 583.89 | |
| Current owed by particip. interest comp. | 7 955.98 | 1 486.31 | 1 077.17 | ||
| Current other receivables | 101.77 | 3 297.93 | |||
| Current deferred tax assets | 30.00 | 30.00 | 30.00 | ||
| Short term receivables total | 3 697.97 | 7 985.98 | 8 256.37 | 8 627.83 | 3 881.82 |
| Cash and bank deposits | 101.03 | 42.12 | 21.46 | 7.47 | |
| Cash and cash equivalents | 101.03 | 42.12 | 21.46 | 7.47 | |
| Balance sheet total (assets) | 8 544.01 | 12 014.52 | 12 242.80 | 12 635.72 | 9 070.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 480.48 | 480.48 | 480.48 | 480.48 | 480.48 |
| Retained earnings | 312.68 | 157.40 | - 103.16 | 78.73 | 80.63 |
| Profit of the financial year | - 155.27 | - 260.56 | 181.89 | 1.90 | -3 989.88 |
| Shareholders equity total | 1 137.88 | 877.32 | 1 059.21 | 1 061.11 | -2 928.77 |
| Provisions | 282.49 | 284.90 | 284.90 | 283.29 | 284.77 |
| Non-current loans from credit institutions | 1 679.44 | 1 581.52 | 1 488.81 | 1 396.89 | 1 329.39 |
| Non-current liabilities total | 1 679.44 | 1 581.52 | 1 488.81 | 1 396.89 | 1 329.39 |
| Current loans from credit institutions | 98.76 | 98.76 | 95.78 | 95.78 | 85.00 |
| Current trade creditors | 20.00 | 20.00 | 64.38 | 14.00 | 12.50 |
| Current owed to participating | 3 533.38 | 8 939.00 | 9 027.80 | 9 656.70 | 10 196.64 |
| Current owed to group member | 222.12 | 35.03 | 5.08 | 5.08 | |
| Short-term deferred tax liabilities | 68.83 | 120.12 | |||
| Other non-interest bearing current liabilities | 1 569.94 | 109.17 | 101.80 | 122.87 | 86.00 |
| Current liabilities total | 5 444.20 | 9 270.79 | 9 409.88 | 9 894.42 | 10 385.22 |
| Balance sheet total (liabilities) | 8 544.01 | 12 014.52 | 12 242.80 | 12 635.72 | 9 070.61 |
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