SCHADES ApS — Credit Rating and Financial Key Figures
CVR number: 38978217
Gyrovej 3, Folmentoft 7800 Skive
schades@schades.com
tel: 96151600
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 610.57 | 678.38 | 783.17 |
| Other operating income | 1.70 | 2.15 | |
| Costs of manufacturing | - 534.92 | - 580.55 | - 677.02 |
| Gross profit | 75.65 | 97.83 | 106.16 |
| Costs of management | -24.24 | -29.85 | -26.47 |
| Costs of distribution | -49.40 | -57.16 | -50.69 |
| Other operating expenses | -0.76 | ||
| EBIT | 2.01 | 12.52 | 30.39 |
| Other financial income | 0.76 | 0.05 | |
| Other financial expenses | -2.81 | -6.52 | -4.47 |
| Pre-tax profit | -0.05 | 6.05 | 25.92 |
| Income taxes | 0.25 | 1.74 | 2.93 |
| Net earnings | 0.21 | 7.79 | 28.85 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 10.68 | 9.18 | 4.10 |
| Goodwill | 0.65 | 0.37 | 0.09 |
| Intangible assets total | 11.33 | 9.55 | 4.19 |
| Land and waters | 20.42 | 20.12 | 19.55 |
| Buildings | 18.66 | 17.36 | 20.61 |
| Machinery and equipment | 1.05 | 1.43 | 0.87 |
| Advance payments and construction in progress | 0.18 | ||
| Tangible assets total | 40.12 | 39.09 | 41.04 |
| Investments total | 1.28 | 1.44 | 1.47 |
| Non-current loans receivable | 8.27 | 8.27 | 8.27 |
| Long term receivables total | 8.27 | 8.27 | 8.27 |
| Raw materials and consumables | 47.31 | 44.62 | 52.89 |
| Finished products/goods | 39.02 | 36.73 | 48.94 |
| Inventories total | 86.33 | 81.35 | 101.83 |
| Current trade debtors | 121.70 | 124.62 | 123.23 |
| Current amounts owed by group member comp. | 4.09 | 12.56 | |
| Prepayments and accrued income | 0.21 | 0.86 | 0.40 |
| Current other receivables | 22.45 | 9.27 | 6.78 |
| Current deferred tax assets | 0.17 | 2.75 | 5.38 |
| Short term receivables total | 144.53 | 141.60 | 148.34 |
| Cash and bank deposits | 14.77 | 13.80 | 9.95 |
| Cash and cash equivalents | 14.77 | 13.80 | 9.95 |
| Balance sheet total (assets) | 306.62 | 295.11 | 315.09 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 49.00 | 43.59 | 58.25 |
| Profit of the financial year | 0.21 | 7.79 | 28.85 |
| Shareholders equity total | 109.21 | 111.38 | 147.10 |
| Provisions | 16.93 | 20.88 | 11.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 85.57 | 59.75 | 69.36 |
| Current trade creditors | 25.44 | 21.77 | 31.68 |
| Current owed to participating | 44.04 | ||
| Current owed to group member | 39.51 | 13.02 | |
| Other non-interest bearing current liabilities | 25.42 | 41.83 | 42.91 |
| Current liabilities total | 180.48 | 162.85 | 156.98 |
| Balance sheet total (liabilities) | 306.62 | 295.11 | 315.09 |
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