A. SCHILLERS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 39315319
Gartnervej 15, 4800 Nykøbing F
tel: 54851699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 337.60 | 2 297.61 | 2 833.03 | 3 042.76 | 3 514.48 |
| Employee benefit expenses | -3 550.32 | -2 785.06 | -2 691.10 | -2 930.94 | -2 560.22 |
| Other operating expenses | -64.63 | -63.68 | -61.89 | -59.61 | -66.85 |
| Total depreciation | -20.59 | -6.00 | -6.00 | -6.00 | |
| EBIT | - 297.94 | - 557.13 | 74.04 | 46.21 | 887.41 |
| Other financial income | 400.77 | 168.09 | 413.69 | 7.89 | 256.38 |
| Other financial expenses | -80.52 | -85.03 | -80.01 | - 473.52 | -85.31 |
| Pre-tax profit | 22.30 | - 474.07 | 407.72 | - 419.42 | 1 058.49 |
| Income taxes | 186.30 | 204.09 | 90.68 | 86.49 | 299.22 |
| Net earnings | 208.60 | - 269.98 | 498.40 | - 332.93 | 1 357.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 18.00 | 12.00 | 6.00 | ||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Raw materials and consumables | 906.56 | 885.95 | 852.42 | 796.32 | 731.12 |
| Inventories total | 906.56 | 885.95 | 852.42 | 796.32 | 731.12 |
| Current trade debtors | 1 069.65 | 886.91 | 949.40 | 1 390.30 | 803.32 |
| Current amounts owed by group member comp. | 54.95 | 285.94 | 301.67 | 394.88 | |
| Prepayments and accrued income | 47.95 | 45.89 | 41.67 | 61.78 | 71.43 |
| Current other receivables | 35.26 | 182.16 | 52.37 | 16.21 | 46.48 |
| Current deferred tax assets | 187.40 | 204.09 | 90.68 | 86.49 | 299.22 |
| Short term receivables total | 1 340.26 | 1 373.99 | 1 420.06 | 1 856.45 | 1 615.34 |
| Other current investments | 2 448.91 | 2 603.21 | 3 006.33 | 2 620.43 | 2 862.65 |
| Cash and bank deposits | 5.07 | 5.13 | 3.82 | 5.14 | 5.03 |
| Cash and cash equivalents | 2 453.98 | 2 608.34 | 3 010.15 | 2 625.57 | 2 867.67 |
| Balance sheet total (assets) | 4 763.81 | 4 925.29 | 5 333.63 | 5 323.34 | 5 259.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -1 999.23 | -1 790.63 | -2 060.61 | -1 562.22 | -1 895.15 |
| Profit of the financial year | 208.60 | - 269.98 | 498.40 | - 332.93 | 1 357.70 |
| Shareholders equity total | 1 209.37 | 939.39 | 1 437.78 | 1 104.85 | 2 462.56 |
| Non-current other liabilities | 89.18 | 207.52 | 152.50 | ||
| Non-current deferred tax liabilities | 155.70 | ||||
| Non-current liabilities total | 89.18 | 207.52 | 152.50 | 155.70 | |
| Current loans from credit institutions | 1 367.93 | 979.15 | 1 202.71 | 1 540.85 | 228.80 |
| Current trade creditors | 144.06 | 189.97 | 119.09 | 180.90 | 105.42 |
| Current owed to group member | 1 378.85 | 1 924.54 | 1 829.80 | 1 832.80 | 1 802.12 |
| Other non-interest bearing current liabilities | 574.43 | 684.72 | 591.75 | 508.23 | 660.23 |
| Current liabilities total | 3 465.26 | 3 778.38 | 3 743.35 | 4 062.78 | 2 796.57 |
| Balance sheet total (liabilities) | 4 763.81 | 4 925.29 | 5 333.63 | 5 323.34 | 5 259.13 |
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