SCHIBLER ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 30825667
Klokkestøbervej 31, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.14 | 513.46 | 605.99 | 890.96 | 706.11 |
| Reduction in value of non-current assets | 88.07 | - 611.49 | 678.60 | 114.77 | - 273.01 |
| EBIT | 884.21 | -98.03 | 1 284.59 | 1 005.73 | 433.10 |
| Other financial income | 71.35 | 60.33 | 0.01 | ||
| Other financial expenses | - 196.62 | - 179.07 | - 166.49 | - 249.54 | - 253.05 |
| Income from other inv. held as non-curr. assets | 91.02 | ||||
| Pre-tax profit | 778.60 | - 277.10 | 1 189.46 | 816.52 | 180.05 |
| Income taxes | - 171.29 | 60.96 | - 261.68 | - 179.63 | -39.61 |
| Net earnings | 607.31 | - 216.14 | 927.78 | 636.88 | 140.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 685.32 | 10 073.83 | 11 142.43 | 13 278.35 | 13 005.34 |
| Tangible assets total | 10 685.32 | 10 073.83 | 11 142.43 | 13 278.35 | 13 005.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.82 | 8.11 | |||
| Current amounts owed by group member comp. | 2 262.52 | 2 260.64 | 2 359.43 | ||
| Prepayments and accrued income | 9.64 | 9.75 | 8.32 | ||
| Current other receivables | 27.30 | ||||
| Short term receivables total | 2 304.97 | 2 270.39 | 2 395.05 | 8.11 | |
| Cash and bank deposits | 622.86 | 15.41 | 54.34 | 14.24 | 81.85 |
| Cash and cash equivalents | 622.86 | 15.41 | 54.34 | 14.24 | 81.85 |
| Balance sheet total (assets) | 13 613.15 | 12 359.63 | 13 591.82 | 13 300.70 | 13 087.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 043.92 | 1 432.42 | 2 111.02 | 2 225.80 | 1 952.79 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 1 939.45 | 858.25 | -36.48 | 776.52 | 1 686.41 |
| Profit of the financial year | 607.31 | - 216.14 | 927.78 | 636.88 | 140.44 |
| Shareholders equity total | 4 715.68 | 4 499.54 | 3 127.32 | 3 764.20 | 3 904.64 |
| Provisions | 449.66 | 315.13 | 464.42 | 489.68 | 429.61 |
| Non-current loans from credit institutions | 6 885.71 | 6 521.03 | 6 152.27 | 7 289.44 | 5 402.35 |
| Non-current liabilities total | 6 885.71 | 6 521.03 | 6 152.27 | 7 289.44 | 5 402.35 |
| Current loans from credit institutions | 364.48 | 517.62 | 487.90 | 509.44 | 1 852.49 |
| Current trade creditors | 12.61 | 28.41 | 50.76 | 28.99 | 31.26 |
| Current owed to group member | 539.22 | 29.71 | 2 896.10 | 737.68 | 1 048.94 |
| Short-term deferred tax liabilities | 151.92 | 73.57 | 112.39 | 154.38 | 99.67 |
| Other non-interest bearing current liabilities | 493.87 | 374.62 | 300.65 | 326.89 | 318.22 |
| Current liabilities total | 1 562.10 | 1 023.93 | 3 847.81 | 1 757.38 | 3 350.58 |
| Balance sheet total (liabilities) | 13 613.15 | 12 359.63 | 13 591.82 | 13 300.70 | 13 087.19 |
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