Schiøler invest ApS — Credit Rating and Financial Key Figures
CVR number: 33260415
Rosengade 2 D, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.87 | 1 856.67 | 1 784.34 | 2 068.08 | 2 069.80 |
| Employee benefit expenses | - 278.11 | - 232.77 | - 201.42 | - 161.39 | |
| Total depreciation | - 146.02 | - 189.04 | - 258.95 | - 272.48 | - 274.01 |
| EBIT | 1 190.85 | 1 389.52 | 1 292.62 | 1 594.17 | 1 634.40 |
| Other financial income | 657.75 | 0.76 | |||
| Other financial expenses | - 431.08 | - 556.99 | - 512.75 | - 524.49 | -1 168.53 |
| Pre-tax profit | 759.76 | 832.53 | 779.87 | 1 727.44 | 466.63 |
| Income taxes | - 211.05 | - 242.29 | - 228.54 | - 442.35 | - 162.93 |
| Net earnings | 548.72 | 590.24 | 551.34 | 1 285.08 | 303.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 695.94 | 29 892.72 | 31 813.03 | 32 861.70 | 33 040.31 |
| Machinery and equipment | 19.50 | ||||
| Tangible assets total | 25 695.94 | 29 892.72 | 31 813.03 | 32 881.20 | 33 040.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.22 | 6.62 | 2.02 | ||
| Current other receivables | 20.47 | 24.83 | 10.09 | 55.59 | 21.57 |
| Short term receivables total | 40.69 | 31.45 | 10.09 | 57.61 | 21.57 |
| Cash and bank deposits | 742.94 | 1 394.10 | 84.12 | 216.06 | 119.43 |
| Cash and cash equivalents | 742.94 | 1 394.10 | 84.12 | 216.06 | 119.43 |
| Balance sheet total (assets) | 26 479.58 | 31 318.26 | 31 907.24 | 33 154.86 | 33 181.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 426.92 | 975.64 | 1 565.89 | 2 117.22 | 3 402.31 |
| Profit of the financial year | 548.72 | 590.24 | 551.34 | 1 285.08 | 303.70 |
| Shareholders equity total | 1 055.64 | 1 645.89 | 2 197.22 | 3 482.31 | 3 786.01 |
| Provisions | 4.29 | ||||
| Non-current loans from credit institutions | 6 710.84 | 9 369.43 | 9 039.83 | 8 116.13 | 7 871.72 |
| Non-current other liabilities | 656.90 | 795.22 | 989.84 | ||
| Non-current deferred tax liabilities | 940.50 | 1 012.42 | |||
| Non-current liabilities total | 7 367.75 | 10 164.66 | 10 029.66 | 9 056.64 | 8 884.14 |
| Current loans from credit institutions | 216.61 | 323.05 | 329.61 | 262.12 | 242.80 |
| Advances received | 52.84 | 86.76 | 100.60 | 119.83 | 146.86 |
| Current trade creditors | 45.39 | 5.21 | |||
| Current owed to group member | 17 298.47 | 18 653.17 | 18 855.24 | 19 571.13 | 19 822.93 |
| Short-term deferred tax liabilities | 211.05 | 242.29 | 228.54 | 438.06 | 167.22 |
| Other non-interest bearing current liabilities | 277.22 | 202.45 | 166.36 | 175.09 | 126.15 |
| Current liabilities total | 18 056.18 | 19 507.72 | 19 680.35 | 20 611.63 | 20 511.16 |
| Balance sheet total (liabilities) | 26 479.58 | 31 318.26 | 31 907.24 | 33 154.86 | 33 181.31 |
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