SCHAUMANN LÜBECK ApS — Credit Rating and Financial Key Figures
CVR number: 30344448
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.40 | 143.43 | 232.06 | 427.15 | 170.88 |
| Reduction in value of non-current assets | 356.69 | 1 452.83 | - 658.08 | -1 550.61 | 27.50 |
| EBIT | - 167.29 | 1 596.26 | - 426.02 | -1 123.46 | 198.38 |
| Other financial income | 295.59 | 276.64 | 133.12 | 29.29 | 21.61 |
| Other financial expenses | - 214.00 | - 221.39 | - 141.57 | - 211.18 | - 268.13 |
| Pre-tax profit | -85.69 | 1 651.51 | - 434.47 | -1 305.35 | -48.15 |
| Income taxes | 13.79 | - 261.60 | 68.89 | 206.64 | 32.44 |
| Net earnings | -71.91 | 1 389.91 | - 365.58 | -1 098.72 | -15.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 787.88 | 9 240.71 | 8 625.71 | 7 135.71 | 7 163.21 |
| Machinery and equipment | 24.29 | 24.29 | 24.29 | 24.29 | 26.80 |
| Tangible assets total | 7 812.18 | 9 265.00 | 8 650.00 | 7 160.00 | 7 190.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.29 | 18.80 | 24.40 | 19.29 | 7.78 |
| Current amounts owed by group member comp. | 11 198.51 | 6 495.16 | 1 334.52 | 784.43 | 454.49 |
| Prepayments and accrued income | 56.68 | 13.87 | 23.83 | 19.33 | 28.91 |
| Current other receivables | 15.26 | 90.17 | 251.35 | 50.80 | |
| Short term receivables total | 11 313.75 | 6 618.01 | 1 634.10 | 823.05 | 541.97 |
| Cash and bank deposits | 247.38 | 86.42 | 56.93 | 72.76 | 76.81 |
| Cash and cash equivalents | 247.38 | 86.42 | 56.93 | 72.76 | 76.81 |
| Balance sheet total (assets) | 19 373.31 | 15 969.42 | 10 341.03 | 8 055.81 | 7 808.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Retained earnings | 8 853.22 | 3 781.31 | 1 171.21 | 805.63 | - 293.08 |
| Profit of the financial year | -71.91 | 1 389.91 | - 365.58 | -1 098.72 | -15.72 |
| Shareholders equity total | 8 800.75 | 10 190.65 | 4 825.07 | - 273.64 | - 289.36 |
| Provisions | 621.50 | 864.50 | 773.00 | 540.50 | 533.00 |
| Non-current loans from credit institutions | 2 680.00 | 2 150.00 | 1 607.85 | ||
| Non-current owed to group member | 3 594.68 | 3 813.37 | |||
| Non-current liabilities total | 2 680.00 | 2 150.00 | 5 202.53 | 3 813.37 | |
| Current loans from credit institutions | 8 252.64 | 537.27 | 536.12 | 546.83 | 1 607.85 |
| Current trade creditors | 5.46 | 2.65 | 42.81 | 8.87 | 34.89 |
| Current owed to group member | 1 607.68 | 1 663.95 | 1 779.02 | 1 759.26 | 1 840.89 |
| Short-term deferred tax liabilities | 34.25 | ||||
| Other non-interest bearing current liabilities | 51.03 | 30.40 | 235.01 | 271.47 | 268.15 |
| Current liabilities total | 9 951.06 | 2 234.27 | 2 592.96 | 2 586.42 | 3 751.78 |
| Balance sheet total (liabilities) | 19 373.31 | 15 969.42 | 10 341.03 | 8 055.81 | 7 808.78 |
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