SCHIBCON ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 33387083
Klokkestøbervej 31, 5230 Odense M
mikael@schibler.as
tel: 66130442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.43 | 371.03 | 351.59 | 363.46 | 211.62 |
| Reduction in value of non-current assets | 357.85 | -84.50 | - 157.89 | 237.47 | -71.68 |
| EBIT | 725.28 | 286.52 | 193.70 | 600.94 | 139.94 |
| Other financial income | 6.60 | 0.11 | 0.37 | ||
| Other financial expenses | -25.65 | -18.86 | -39.12 | - 205.21 | - 399.41 |
| Income from other inv. held as non-curr. assets | 1.52 | 21.05 | 19.79 | ||
| Pre-tax profit | 699.63 | 274.26 | 156.11 | 416.88 | - 239.31 |
| Income taxes | - 154.11 | - 130.61 | -36.28 | -97.04 | 52.65 |
| Net earnings | 545.52 | 143.65 | 119.82 | 319.84 | - 186.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 369.53 | 5 285.02 | 5 127.14 | 10 864.61 | 10 792.93 |
| Tangible assets total | 5 369.53 | 5 285.02 | 5 127.14 | 10 864.61 | 10 792.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.15 | 31.92 | 31.92 | 2.25 | |
| Current amounts owed by group member comp. | 329.54 | 370.76 | 703.52 | 689.06 | 419.06 |
| Current other receivables | 130.00 | 545.76 | 145.00 | 249.67 | |
| Short term receivables total | 348.69 | 532.68 | 1 281.20 | 834.06 | 670.98 |
| Cash and bank deposits | 80.57 | 129.95 | 1 213.61 | 248.14 | |
| Cash and cash equivalents | 80.57 | 129.95 | 1 213.61 | 248.14 | |
| Balance sheet total (assets) | 5 798.79 | 5 947.65 | 7 621.95 | 11 946.81 | 11 463.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 316.11 | 1 553.58 | 1 481.90 | ||
| Retained earnings | 3 278.43 | 3 823.95 | 2 651.50 | 2 533.84 | 2 925.37 |
| Profit of the financial year | 545.52 | 143.65 | 119.82 | 319.84 | - 186.66 |
| Shareholders equity total | 3 903.95 | 4 047.61 | 4 167.43 | 4 487.27 | 4 300.61 |
| Provisions | 272.60 | 324.28 | 289.54 | 341.79 | 289.14 |
| Non-current loans from credit institutions | 1 227.92 | 1 093.90 | 2 544.52 | 6 071.57 | 5 794.14 |
| Non-current liabilities total | 1 227.92 | 1 093.90 | 2 544.52 | 6 071.57 | 5 794.14 |
| Current loans from credit institutions | 133.89 | 134.02 | 199.38 | 234.89 | 738.43 |
| Current trade creditors | 3.30 | 11.32 | 14.25 | ||
| Current owed to participating | 2.56 | ||||
| Current owed to group member | 78.93 | ||||
| Short-term deferred tax liabilities | 75.38 | 78.93 | 71.02 | 44.79 | |
| Other non-interest bearing current liabilities | 182.48 | 268.92 | 267.82 | 755.18 | 327.34 |
| Current liabilities total | 394.32 | 481.87 | 620.45 | 1 046.18 | 1 080.02 |
| Balance sheet total (liabilities) | 5 798.79 | 5 947.65 | 7 621.95 | 11 946.81 | 11 463.91 |
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