TORBEN SCHIØLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17019945
Hammervej 57, 7900 Nykøbing M
t.schioeler@dadlnet.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-36.98-22.35-33.28-23.56-28.46
EBIT-36.98-22.35-33.28-23.56-28.46
Other financial income57.81603.17501.88334.94893.90
Other financial expenses-4.21-5.50-82.06-2.82-86.73
Pre-tax profit16.62575.32386.53308.56778.72
Income taxes-3.65- 126.61-85.05-48.77- 191.29
Net earnings12.97448.71301.48259.79587.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Inventories total
Current deferred tax assets2.10
Short term receivables total2.10
Other current investments1 162.361 690.291 699.732 166.112 472.42
Cash and bank deposits416.51344.87381.183.99188.39
Cash and cash equivalents1 578.882 035.162 080.912 170.102 660.81
Balance sheet total (assets)1 578.882 037.262 080.912 170.102 660.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60200.00200.00200.00300.00
Retained earnings1 317.771 130.741 379.441 480.921 440.71
Profit of the financial year12.97448.71301.48259.79587.43
Shareholders equity total1 566.341 904.442 005.922 065.712 453.14
Provisions-0.00
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating6.36
Short-term deferred tax liabilities2.41122.6871.24100.64189.69
Other non-interest bearing current liabilities6.380.0314.23
Current liabilities total12.54132.8274.99104.39207.67
Balance sheet total (liabilities)1 578.882 037.262 080.912 170.102 660.81
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