SCHADES ApS — Credit Rating and Financial Key Figures
CVR number: 38978217
Gyrovej 3, Folmentoft 7800 Skive
schades@schades.com
tel: 96151600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 108.00 | ||||
| External services | - 336.00 | -3 516.00 | - 232.00 | ||
| Gross profit | 3 108.00 | - 336.00 | -3 516.00 | - 232.00 | |
| Costs of management | -4 908.00 | -1 013.00 | |||
| Total depreciation | - 330.00 | -21.00 | -18.00 | ||
| EBIT | -1 800.00 | -1 013.00 | - 666.00 | -3 537.00 | - 250.00 |
| Other financial income | 243.00 | 27.00 | |||
| Other financial expenses | -1 473.00 | -1 334.00 | - 467.00 | - 563.00 | - 461.00 |
| Net income from associates (fin.) | 36 231.00 | 48 689.00 | 27 370.00 | ||
| Pre-tax profit | 33 201.00 | -2 347.00 | -1 133.00 | 44 589.00 | 26 686.00 |
| Income taxes | 663.00 | 480.00 | 539.00 | 497.00 | 827.00 |
| Net earnings | 33 864.00 | -1 867.00 | - 594.00 | 45 086.00 | 27 513.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 192.00 | 399.00 | 68.00 | 31.00 | |
| Intangible assets total | 1 192.00 | 399.00 | 68.00 | 31.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 178 872.00 | 171 949.00 | 171 949.00 | 171 949.00 | |
| Other non-current investments | 8 258.00 | ||||
| Investments total | 178 872.00 | 171 949.00 | 171 949.00 | 188 065.00 | 180 207.00 |
| Non-current loans receivable | 8 270.00 | 8 258.00 | 8 258.00 | ||
| Long term receivables total | 8 270.00 | 8 258.00 | 8 258.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 799.00 | 10 681.00 | 7 194.00 | ||
| Current other receivables | 172.00 | 53.00 | 53.00 | ||
| Current deferred tax assets | 1 424.00 | 2 685.00 | 3 178.00 | 1 528.00 | |
| Short term receivables total | 17 395.00 | 13 419.00 | 3 231.00 | 8 722.00 | |
| Cash and bank deposits | 74.00 | 3.00 | 9.00 | 13.00 | |
| Cash and cash equivalents | 74.00 | 3.00 | 9.00 | 13.00 | |
| Balance sheet total (assets) | 205 729.00 | 194 099.00 | 183 509.00 | 188 074.00 | 188 973.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Shares repurchased | 48 699.00 | 27 373.00 | |||
| Retained earnings | 58 762.00 | 92 626.00 | 42 060.00 | 14 093.00 | 59 179.00 |
| Profit of the financial year | 33 864.00 | -1 867.00 | - 594.00 | 45 086.00 | 27 513.00 |
| Shareholders equity total | 152 626.00 | 150 759.00 | 150 165.00 | 146 552.00 | 146 692.00 |
| Provisions | 793.00 | 793.00 | 8.00 | 1 791.00 | 1 786.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 620.00 | 54.00 | 73.00 | 35.00 | 34.00 |
| Current owed to group member | 51 684.00 | 42 493.00 | 33 263.00 | 39 696.00 | 40 461.00 |
| Current liabilities total | 52 310.00 | 42 547.00 | 33 336.00 | 39 731.00 | 40 495.00 |
| Balance sheet total (liabilities) | 205 729.00 | 194 099.00 | 183 509.00 | 188 074.00 | 188 973.00 |
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