SCHIBLER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33387180
Klokkestøbervej 31, 5230 Odense M
mikael@schibler.as
tel: 25422040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 022.57 | 1 298.79 | 2 626.46 | 993.29 | -2 160.25 |
| Employee benefit expenses | -3 059.11 | -2 374.56 | -2 799.51 | -3 163.11 | -4 147.90 |
| Other operating expenses | -7.09 | -30.39 | |||
| Total depreciation | -36.58 | -23.97 | -39.80 | -56.31 | - 211.01 |
| EBIT | -80.21 | -1 099.74 | - 212.86 | -2 256.52 | -6 519.15 |
| Other financial income | 233.25 | 108.79 | 108.45 | 100.89 | 302.19 |
| Other financial expenses | -3.60 | -70.86 | -8.32 | -30.34 | - 157.64 |
| Pre-tax profit | 149.44 | -1 061.82 | - 112.72 | -2 185.97 | -6 374.60 |
| Income taxes | -48.45 | 218.93 | 24.69 | 481.49 | 1 382.88 |
| Net earnings | 100.99 | - 842.88 | -88.03 | -1 704.49 | -4 991.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 696.72 | ||||
| Machinery and equipment | 24.42 | 125.45 | 180.65 | 97.95 | 333.10 |
| Tangible assets total | 24.42 | 125.45 | 180.65 | 97.95 | 1 029.82 |
| Investments total | 127.06 | 140.59 | |||
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 124.84 | 63.34 | 239.92 | ||
| Long term receivables total | 124.84 | 63.34 | 239.92 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 947.32 | 725.13 | 194.64 | 683.25 | 986.02 |
| Current amounts owed by group member comp. | 1 774.40 | 1 585.20 | 2 986.94 | 3 290.29 | 1 467.06 |
| Prepayments and accrued income | 78.67 | 26.02 | 37.63 | 23.75 | 28.14 |
| Current other receivables | 1 681.02 | 736.09 | 679.98 | 701.23 | 230.56 |
| Current deferred tax assets | 11.25 | 230.19 | 30.19 | 468.08 | 1 628.59 |
| Short term receivables total | 4 492.67 | 3 302.62 | 3 929.38 | 5 166.60 | 4 340.38 |
| Cash and bank deposits | 1 146.30 | 193.44 | 256.72 | ||
| Cash and cash equivalents | 1 146.30 | 193.44 | 256.72 | ||
| Balance sheet total (assets) | 4 641.93 | 4 637.72 | 4 543.39 | 5 648.33 | 5 530.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 094.21 | 1 195.20 | 2 652.32 | 2 564.28 | 859.80 |
| Profit of the financial year | 100.99 | - 842.88 | -88.03 | -1 704.49 | -4 991.72 |
| Shareholders equity total | 1 775.20 | 432.32 | 2 644.28 | 939.80 | -4 051.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.27 | 73.35 | |||
| Current trade creditors | 1 085.79 | 577.81 | 978.27 | 2 220.81 | 890.78 |
| Current owed to group member | 579.96 | 2 467.75 | 10.27 | 2 043.61 | 8 160.28 |
| Short-term deferred tax liabilities | 52.52 | ||||
| Other non-interest bearing current liabilities | 823.20 | 1 159.85 | 910.56 | 444.11 | 321.15 |
| Accruals and deferred income | 137.15 | ||||
| Current liabilities total | 2 866.73 | 4 205.40 | 1 899.11 | 4 708.53 | 9 582.71 |
| Balance sheet total (liabilities) | 4 641.93 | 4 637.72 | 4 543.39 | 5 648.33 | 5 530.78 |
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