SCHIER HÅNDVÆRKER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31864542
Strandskolevej 282, 2660 Brøndby Strand
info@schier-aps.dk
tel: 26271020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 384.73 | 3 773.00 | 3 041.27 | 3 328.70 | 3 085.77 |
| Employee benefit expenses | -3 567.27 | -3 230.37 | -2 879.42 | -3 476.16 | -2 654.81 |
| Total depreciation | -68.88 | -32.38 | -2.80 | -21.41 | |
| EBIT | 748.58 | 510.24 | 161.85 | - 150.27 | 409.56 |
| Other financial expenses | -2.20 | -15.97 | -7.12 | -7.66 | -2.00 |
| Pre-tax profit | 746.38 | 494.27 | 154.74 | - 157.92 | 407.55 |
| Income taxes | - 171.79 | - 117.65 | -47.00 | 57.73 | -92.36 |
| Net earnings | 574.59 | 376.62 | 107.73 | - 100.19 | 315.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 11.20 | 766.33 | ||
| Tangible assets total | 14.00 | 11.20 | 766.33 | ||
| Investments total | 84.15 | 85.09 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.27 | 467.43 | 733.34 | 63.54 | 401.21 |
| Current amounts owed by group member comp. | 507.00 | 9.18 | 144.34 | 114.27 | |
| Prepayments and accrued income | 75.00 | 75.00 | |||
| Current other receivables | 1 154.78 | 921.27 | 547.85 | 380.73 | 34.85 |
| Current deferred tax assets | 15.65 | 11.74 | 8.03 | 35.82 | |
| Short term receivables total | 1 849.70 | 1 409.62 | 1 289.22 | 699.43 | 625.33 |
| Cash and bank deposits | 169.18 | 653.78 | 436.84 | 473.93 | 503.38 |
| Cash and cash equivalents | 169.18 | 653.78 | 436.84 | 473.93 | 503.38 |
| Balance sheet total (assets) | 2 103.03 | 2 148.48 | 1 755.06 | 1 199.56 | 1 910.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 507.00 | 375.00 | 200.00 | ||
| Retained earnings | - 569.77 | - 370.18 | 6.44 | 114.17 | - 186.02 |
| Profit of the financial year | 574.59 | 376.62 | 107.73 | - 100.19 | 315.20 |
| Shareholders equity total | 561.82 | 431.44 | 164.17 | 63.98 | 379.18 |
| Non-current other liabilities | 18.75 | ||||
| Non-current deferred tax liabilities | 361.17 | ||||
| Non-current liabilities total | 18.75 | 361.17 | |||
| Current loans from credit institutions | 57.26 | ||||
| Current trade creditors | 543.99 | 288.39 | 222.22 | 339.65 | 480.29 |
| Current owed to participating | 190.31 | 104.02 | 132.86 | 9.61 | 37.69 |
| Current owed to group member | 350.03 | 151.91 | |||
| Short-term deferred tax liabilities | 135.45 | 113.74 | 4.26 | ||
| Other non-interest bearing current liabilities | 666.68 | 1 192.15 | 885.77 | 634.41 | 590.20 |
| Accruals and deferred income | 4.76 | ||||
| Current liabilities total | 1 541.20 | 1 698.29 | 1 590.89 | 1 135.58 | 1 169.69 |
| Balance sheet total (liabilities) | 2 103.03 | 2 148.48 | 1 755.06 | 1 199.56 | 1 910.04 |
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