Schiøler Rør A/S — Credit Rating and Financial Key Figures
CVR number: 41258829
Karinavej 11, 4270 Høng
jt-schioeler@outlook.dk
tel: 53782939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 865.39 | 85 293.63 | 88 045.70 | ||
| Employee benefit expenses | -3 043.43 | -28 140.62 | -37 197.36 | ||
| Other operating expenses | -43.01 | -4 006.50 | |||
| Total depreciation | -62.79 | - 658.22 | -1 056.96 | ||
| EBIT | 2 759.00 | 1 794.00 | 22 743.00 | 56 451.78 | 45 784.88 |
| Other financial income | 37.79 | 464.46 | |||
| Other financial expenses | -6.09 | - 128.67 | - 440.51 | ||
| Pre-tax profit | 2 752.67 | 1 378.00 | 17 648.00 | 56 360.89 | 45 808.82 |
| Income taxes | - 605.67 | -12 412.78 | -10 158.19 | ||
| Net earnings | 2 147.00 | 1 378.00 | 17 648.00 | 43 948.11 | 35 650.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 801.78 | 6 741.04 | |||
| Machinery and equipment | 825.70 | 4 649.98 | 4 782.62 | ||
| Tangible assets total | 825.70 | 11 451.77 | 11 523.66 | ||
| Investments total | -0.36 | 10 148.00 | 44 534.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 50.00 | 50.00 | ||
| Inventories total | 10.00 | 50.00 | 50.00 | ||
| Current trade debtors | 191.63 | 17 235.49 | 18 650.58 | ||
| Current amounts owed by group member comp. | 770.00 | 9 931.86 | 9 673.69 | ||
| Prepayments and accrued income | 32.47 | 215.39 | 305.79 | ||
| Current other receivables | 518.08 | 19 881.35 | 3 667.12 | ||
| Short term receivables total | 1 512.17 | 47 264.09 | 32 297.18 | ||
| Cash and bank deposits | 2 418.49 | 9 748.09 | 8 056.33 | ||
| Cash and cash equivalents | 2 418.49 | 9 748.09 | 8 056.33 | ||
| Balance sheet total (assets) | 4 766.00 | 10 148.00 | 44 534.00 | 68 513.95 | 51 927.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 3 577.00 | 20 985.00 | 400.00 | 400.00 |
| Shares repurchased | 13 000.00 | ||||
| Other reserves | -0.42 | 10 000.00 | |||
| Retained earnings | - 349.58 | -1 378.00 | -17 648.00 | -21 415.01 | -15 466.90 |
| Profit of the financial year | 2 147.00 | 1 378.00 | 17 648.00 | 43 948.11 | 35 650.63 |
| Shareholders equity total | 2 197.00 | 3 577.00 | 20 985.00 | 32 933.10 | 33 583.74 |
| Provisions | 35.05 | 222.69 | 249.58 | ||
| Non-current liabilities total | |||||
| Advances received | 13 620.82 | ||||
| Current trade creditors | 20.66 | 3 374.14 | 5 917.23 | ||
| Short-term deferred tax liabilities | 570.61 | 12 307.97 | 10 131.31 | ||
| Other non-interest bearing current liabilities | 1 942.61 | 6 055.22 | 2 045.32 | ||
| Current liabilities total | 2 533.89 | 35 358.15 | 18 093.86 | ||
| Balance sheet total (liabilities) | 4 765.94 | 3 577.00 | 20 985.00 | 68 513.95 | 51 927.17 |
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