Firmaet Schilling ApS — Credit Rating and Financial Key Figures
CVR number: 37103225
Landevejen 51, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 070.12 | 806.72 | 1 461.20 | ||
| Purchases during the financial year | - 286.82 | - 117.97 | - 365.48 | ||
| External services | - 178.42 | - 208.68 | - 166.98 | ||
| Gross profit | 604.88 | 480.06 | 928.74 | 792.92 | 603.67 |
| Employee benefit expenses | -1.61 | - 202.48 | - 518.64 | - 478.67 | |
| Total depreciation | - 102.04 | - 102.04 | |||
| EBIT | 501.23 | 378.02 | 726.26 | 274.28 | 125.01 |
| Other financial income | 11.77 | 71.71 | |||
| Other financial expenses | -0.91 | -13.79 | -4.74 | -29.60 | |
| Income from other inv. held as non-curr. assets | 14.75 | 0.29 | |||
| Pre-tax profit | 515.07 | 364.52 | 721.52 | 256.45 | 196.72 |
| Income taxes | - 124.33 | -93.39 | - 151.47 | -50.97 | -39.81 |
| Net earnings | 390.74 | 271.13 | 570.05 | 205.48 | 156.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.04 | ||||
| Tangible assets total | 102.04 | ||||
| Investments total | |||||
| Non-current loans receivable | 62.48 | 117.44 | 111.64 | 190.00 | 235.61 |
| Long term receivables total | 62.48 | 117.44 | 111.64 | 190.00 | 235.61 |
| Inventories total | |||||
| Current trade debtors | 140.00 | 34.83 | 111.98 | 69.21 | |
| Current other receivables | 54.62 | 254.03 | 54.03 | ||
| Short term receivables total | 194.62 | 288.85 | 166.01 | 69.21 | |
| Cash and bank deposits | 878.02 | 539.65 | 986.72 | 817.94 | 789.81 |
| Cash and cash equivalents | 878.02 | 539.65 | 986.72 | 817.94 | 789.81 |
| Balance sheet total (assets) | 1 237.16 | 657.10 | 1 387.22 | 1 173.95 | 1 094.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 200.00 | 500.00 | 200.00 | 175.00 |
| Retained earnings | - 260.20 | -69.47 | - 298.33 | 68.67 | 99.15 |
| Profit of the financial year | 390.74 | 271.13 | 570.05 | 205.48 | 156.91 |
| Shareholders equity total | 630.53 | 451.67 | 821.72 | 524.15 | 481.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 14.81 | 20.16 | 504.54 | 509.05 |
| Current owed to participating | 8.90 | 8.90 | 8.90 | ||
| Current owed to group member | 500.00 | 20.33 | 313.72 | ||
| Short-term deferred tax liabilities | 20.33 | 93.39 | 151.47 | 48.94 | 87.98 |
| Other non-interest bearing current liabilities | 76.90 | 68.00 | 71.25 | 96.32 | 16.54 |
| Current liabilities total | 606.63 | 205.43 | 565.50 | 649.80 | 613.57 |
| Balance sheet total (liabilities) | 1 237.16 | 657.10 | 1 387.22 | 1 173.95 | 1 094.63 |
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