SCHIØLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10088313
Badstuegade 9, 8000 Aarhus C
simon@schiolin.dk
tel: 29992801
www.schiolin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.22 | 197.32 | 324.67 | 634.83 | 535.54 |
| Employee benefit expenses | - 241.85 | - 501.00 | - 530.30 | - 504.58 | - 670.27 |
| Total depreciation | -4.45 | -37.32 | -88.08 | ||
| EBIT | 0.38 | - 303.68 | - 210.08 | 92.93 | - 222.81 |
| Other financial income | 156.28 | 689.95 | 5.14 | 119.65 | 11.52 |
| Other financial expenses | -80.30 | -1.01 | -1 382.46 | - 273.01 | -88.18 |
| Pre-tax profit | 76.36 | 385.26 | -1 587.40 | -60.43 | - 299.46 |
| Income taxes | -21.12 | -90.85 | 342.11 | 108.00 | 56.94 |
| Net earnings | 55.23 | 294.41 | -1 245.29 | 47.57 | - 242.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.54 | 569.42 | 876.26 | ||
| Tangible assets total | 104.54 | 569.42 | 876.26 | ||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 330.16 | 244.44 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 330.16 | 244.44 |
| Inventories total | |||||
| Current trade debtors | 46.88 | 87.81 | 154.94 | 184.90 | 71.09 |
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 71.55 | 342.89 | 450.89 | 507.82 | |
| Short term receivables total | 118.43 | 87.81 | 498.07 | 635.79 | 578.92 |
| Other current investments | 2 705.36 | 3 374.34 | 1 937.79 | 577.47 | 585.15 |
| Cash and bank deposits | 541.10 | 460.51 | 754.60 | 970.89 | 575.08 |
| Cash and cash equivalents | 3 246.46 | 3 834.85 | 2 692.40 | 1 548.36 | 1 160.23 |
| Balance sheet total (assets) | 4 364.89 | 4 922.67 | 4 295.01 | 3 083.74 | 2 859.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.60 | 185.60 | 185.60 | 185.60 | 185.60 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 708.31 | 3 707.04 | 3 944.25 | 2 640.06 | 2 626.63 |
| Profit of the financial year | 55.23 | 294.41 | -1 245.29 | 47.57 | - 242.53 |
| Shareholders equity total | 4 004.44 | 4 243.55 | 2 941.76 | 2 932.13 | 2 630.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 30.37 | |||
| Current owed to participating | 15.52 | 21.24 | 1 264.90 | 60.01 | 12.46 |
| Short-term deferred tax liabilities | 44.05 | ||||
| Other non-interest bearing current liabilities | 332.43 | 613.83 | 88.35 | 91.61 | 186.32 |
| Current liabilities total | 360.45 | 679.12 | 1 353.25 | 151.62 | 229.15 |
| Balance sheet total (liabilities) | 4 364.89 | 4 922.67 | 4 295.01 | 3 083.74 | 2 859.85 |
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