SCHADES ApS — Credit Rating and Financial Key Figures
CVR number: 38978217
Gyrovej 3, Folmentoft 7800 Skive
schades@schades.com
tel: 96151600
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 599.15 | 637.35 | 610.57 | 678.38 | 783.17 |
| Other operating income | 1.70 | 2.15 | |||
| Costs of manufacturing | - 529.25 | - 569.19 | - 534.92 | - 580.55 | - 677.02 |
| Gross profit | 69.91 | 68.17 | 75.65 | 97.83 | 106.16 |
| Costs of management | -26.89 | -35.87 | -24.24 | -29.85 | -26.47 |
| Costs of distribution | -45.23 | -56.45 | -49.40 | -57.16 | -50.69 |
| Other operating expenses | -0.76 | ||||
| EBIT | -2.22 | -24.16 | 2.01 | 12.52 | 30.39 |
| Other financial income | 4.13 | 1.30 | 0.76 | 0.05 | |
| Other financial expenses | -3.31 | -2.60 | -2.81 | -6.52 | -4.47 |
| Pre-tax profit | -1.40 | -25.46 | -0.05 | 6.05 | 25.92 |
| Income taxes | -5.03 | -1.91 | 0.25 | 1.74 | 2.93 |
| Net earnings | -6.43 | -27.36 | 0.21 | 7.79 | 28.85 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 17.07 | 13.93 | 10.68 | 9.18 | 4.10 |
| Goodwill | 1.20 | 0.93 | 0.65 | 0.37 | 0.09 |
| Intangible assets total | 18.27 | 14.86 | 11.33 | 9.55 | 4.19 |
| Land and waters | 23.07 | 21.56 | 20.42 | 20.12 | 19.55 |
| Buildings | 18.72 | 19.72 | 18.66 | 17.36 | 20.61 |
| Machinery and equipment | 2.12 | 1.43 | 1.05 | 1.43 | 0.87 |
| Advance payments and construction in progress | 2.41 | 0.49 | 0.18 | ||
| Tangible assets total | 46.33 | 43.20 | 40.12 | 39.09 | 41.04 |
| Investments total | 1.22 | 1.18 | 1.28 | 1.44 | 1.47 |
| Non-current loans receivable | 7.44 | 8.27 | 8.27 | 8.27 | |
| Long term receivables total | 7.44 | 8.27 | 8.27 | 8.27 | |
| Raw materials and consumables | 84.11 | 31.96 | 47.31 | 44.62 | 52.89 |
| Finished products/goods | 36.07 | 49.75 | 39.02 | 36.73 | 48.94 |
| Inventories total | 120.18 | 81.71 | 86.33 | 81.35 | 101.83 |
| Current trade debtors | 134.00 | 106.64 | 121.70 | 124.62 | 123.23 |
| Current amounts owed by group member comp. | 0.02 | 4.09 | 12.56 | ||
| Prepayments and accrued income | 0.29 | 0.06 | 0.21 | 0.86 | 0.40 |
| Current other receivables | 3.19 | 7.34 | 22.45 | 9.27 | 6.78 |
| Current deferred tax assets | 1.20 | 3.53 | 0.17 | 2.75 | 5.38 |
| Short term receivables total | 138.71 | 117.56 | 144.53 | 141.60 | 148.34 |
| Cash and bank deposits | 21.49 | 27.00 | 14.77 | 13.80 | 9.95 |
| Cash and cash equivalents | 21.49 | 27.00 | 14.77 | 13.80 | 9.95 |
| Balance sheet total (assets) | 346.19 | 292.96 | 306.62 | 295.11 | 315.09 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 48.75 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 8.00 | ||||
| Retained earnings | 84.66 | 76.08 | 49.00 | 43.59 | 58.25 |
| Profit of the financial year | -6.43 | -27.36 | 0.21 | 7.79 | 28.85 |
| Shareholders equity total | 136.23 | 97.46 | 109.21 | 111.38 | 147.10 |
| Provisions | 5.89 | 6.27 | 16.93 | 20.88 | 11.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.34 | 67.32 | 85.57 | 59.75 | 69.36 |
| Current trade creditors | 39.00 | 32.99 | 25.44 | 21.77 | 31.68 |
| Current owed to participating | 44.04 | ||||
| Current owed to group member | 78.17 | 65.67 | 39.51 | 13.02 | |
| Short-term deferred tax liabilities | 1.95 | ||||
| Other non-interest bearing current liabilities | 14.60 | 23.24 | 25.42 | 41.83 | 42.91 |
| Current liabilities total | 204.07 | 189.22 | 180.48 | 162.85 | 156.98 |
| Balance sheet total (liabilities) | 346.19 | 292.96 | 306.62 | 295.11 | 315.09 |
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