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Firmaet Schilling ApS — Credit Rating and Financial Key Figures
CVR number: 37103225
Landevejen 51, 4532 Gislinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 806.72 | 1 461.20 | |||
| Purchases during the financial year | - 117.97 | - 365.48 | |||
| External services | - 208.68 | - 166.98 | |||
| Gross profit | 480.06 | 928.74 | 792.92 | 603.67 | 884.76 |
| Employee benefit expenses | - 202.48 | - 518.64 | - 478.67 | - 429.71 | |
| Total depreciation | - 102.04 | ||||
| EBIT | 378.02 | 726.26 | 274.28 | 125.01 | 455.05 |
| Other financial income | 11.77 | 71.71 | 4.35 | ||
| Other financial expenses | -13.79 | -4.74 | -29.60 | ||
| Income from other inv. held as non-curr. assets | 0.29 | ||||
| Pre-tax profit | 364.52 | 721.52 | 256.45 | 196.72 | 459.40 |
| Income taxes | -93.39 | - 151.47 | -50.97 | -39.81 | - 107.60 |
| Net earnings | 271.13 | 570.05 | 205.48 | 156.91 | 351.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 117.44 | 111.64 | 190.00 | 235.61 | 230.19 |
| Long term receivables total | 117.44 | 111.64 | 190.00 | 235.61 | 230.19 |
| Inventories total | |||||
| Current trade debtors | 34.83 | 111.98 | 69.21 | 38.81 | |
| Current other receivables | 254.03 | 54.03 | |||
| Short term receivables total | 288.85 | 166.01 | 69.21 | 38.81 | |
| Cash and bank deposits | 539.65 | 986.72 | 817.94 | 789.81 | 844.38 |
| Cash and cash equivalents | 539.65 | 986.72 | 817.94 | 789.81 | 844.38 |
| Balance sheet total (assets) | 657.10 | 1 387.22 | 1 173.95 | 1 094.63 | 1 113.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 175.00 | 450.00 |
| Retained earnings | -69.47 | - 298.33 | 68.67 | 99.15 | -18.94 |
| Profit of the financial year | 271.13 | 570.05 | 205.48 | 156.91 | 351.80 |
| Shareholders equity total | 451.67 | 821.72 | 524.15 | 481.06 | 832.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.81 | 20.16 | 504.54 | 509.05 | 5.59 |
| Current owed to participating | 8.90 | 8.90 | |||
| Current owed to group member | 20.33 | 313.72 | 103.84 | ||
| Short-term deferred tax liabilities | 93.39 | 151.47 | 48.94 | 87.98 | 101.07 |
| Other non-interest bearing current liabilities | 68.00 | 71.25 | 96.32 | 16.54 | 70.02 |
| Current liabilities total | 205.43 | 565.50 | 649.80 | 613.57 | 280.51 |
| Balance sheet total (liabilities) | 657.10 | 1 387.22 | 1 173.95 | 1 094.63 | 1 113.37 |
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