Schilling Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41925078
Vestergade 9, 6520 Toftlund
kontakt@jasmontage.dk
tel: 51685747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.56 | -8.13 | -13.97 | -14.42 |
| EBIT | -18.56 | -8.13 | -13.97 | -14.42 |
| Other financial income | 20.08 | 82.66 | 104.52 | |
| Other financial expenses | -2.50 | -13.89 | -34.52 | -11.87 |
| Net income from associates (fin.) | 326.94 | 975.76 | 755.70 | 982.84 |
| Pre-tax profit | 305.88 | 973.81 | 789.87 | 1 061.07 |
| Income taxes | 1.66 | -33.05 | 22.55 | -17.38 |
| Net earnings | 307.54 | 940.76 | 812.42 | 1 043.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 506.23 | 1 331.98 | 387.69 | 770.53 |
| Participating interests | 0.00 | 0.00 | 0.00 | |
| Investments total | 1 506.23 | 1 331.98 | 387.69 | 770.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.97 | 1 373.67 | 3 022.89 | 3 753.76 |
| Current other receivables | 103.39 | - 310.76 | ||
| Current deferred tax assets | 46.18 | |||
| Short term receivables total | 105.36 | 1 062.91 | 3 022.89 | 3 799.94 |
| Cash and bank deposits | 599.46 | 599.46 | 0.50 | |
| Cash and cash equivalents | 599.46 | 599.46 | 0.50 | |
| Balance sheet total (assets) | 2 211.04 | 2 994.35 | 3 410.58 | 4 570.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 326.94 | 69.94 | ||
| Retained earnings | 659.35 | 1 109.49 | 2 002.39 | 2 692.81 |
| Profit of the financial year | 307.54 | 940.76 | 812.42 | 1 043.70 |
| Shareholders equity total | 1 446.83 | 2 274.59 | 2 972.61 | 3 898.51 |
| Non-current deferred tax liabilities | 286.91 | 13.55 | ||
| Non-current liabilities total | 286.91 | 13.55 | ||
| Current loans from credit institutions | 0.39 | 0.00 | ||
| Current owed to group member | 657.51 | 335.69 | 112.45 | 558.53 |
| Short-term deferred tax liabilities | 101.73 | 375.70 | ||
| Other non-interest bearing current liabilities | 4.98 | 7.97 | 38.62 | 100.37 |
| Current liabilities total | 764.21 | 719.76 | 151.06 | 658.91 |
| Balance sheet total (liabilities) | 2 211.04 | 2 994.35 | 3 410.58 | 4 570.97 |
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