K/S SCHILLIG — Credit Rating and Financial Key Figures

CVR number: 29930546
Skibsbyggerivej 5, 9000 Aalborg
tel: 70228881
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 314.3313.7414.9115.47965.66
Gross profit314.33-13.74-14.91-15.47- 965.66
EBIT314.33-13.74-14.91-15.47- 965.66
Other financial income948.70937.813 998.85641.192 165.07
Other financial expenses2.5459.1919.2743.817.32
Pre-tax profit1 260.49864.883 964.67581.911 192.09
Net earnings1 260.49864.883 964.67581.911 192.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables11 901.217 849.29274.09906.00
Long term receivables total11 901.217 849.29274.09906.00
Inventories total
Current trade debtors22.14845.81160.45
Short term receivables total22.14845.81160.45
Cash and bank deposits971.041 269.6810 409.28537.501 854.11
Cash and cash equivalents971.041 269.6810 409.28537.501 854.11
Balance sheet total (assets)12 872.259 118.9710 705.512 289.312 014.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 000.007 000.006 600.001 500.00750.00
Share premium account3 500.00
Retained earnings993.531 134.0218.9083.57-1 084.51
Profit of the financial year1 260.49864.883 964.67581.911 192.09
Shareholders equity total12 754.028 998.9010 583.572 165.48857.57
Non-current liabilities total
Current owed to group member118.23120.07121.94123.83125.74
Other non-interest bearing current liabilities1 031.25
Current liabilities total118.23120.07121.94123.831 156.99
Balance sheet total (liabilities)12 872.259 118.9710 705.512 289.312 014.56
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