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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 262.38 | 82 115.95 | |||
| Employee benefit expenses | -37 197.36 | -34 144.92 | |||
| Other operating expenses | -4 096.73 | - 159.06 | |||
| Total depreciation | -3 281.74 | -3 302.59 | |||
| EBIT | 1 794.00 | 22 743.00 | 56 452.00 | 45 686.54 | 44 509.37 |
| Other financial income | 464.46 | 1 294.28 | |||
| Other financial expenses | - 741.32 | - 523.73 | |||
| Pre-tax profit | 1 378.00 | 17 648.00 | 43 948.00 | 45 409.67 | 45 279.92 |
| Income taxes | -10 039.39 | -10 048.44 | |||
| Net earnings | 1 378.00 | 17 648.00 | 43 948.00 | 35 370.28 | 35 231.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 741.04 | 6 680.29 | |||
| Machinery and equipment | 13 946.02 | 10 174.32 | |||
| Tangible assets total | 20 687.06 | 16 854.61 | |||
| Investments total | 10 148.00 | 44 534.00 | 68 514.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 1 076.34 | |||
| Inventories total | 50.00 | 1 076.34 | |||
| Current trade debtors | 18 650.58 | 17 891.44 | |||
| Current amounts owed by group member comp. | 9 673.69 | 13 763.56 | |||
| Prepayments and accrued income | 305.79 | 376.42 | |||
| Current other receivables | 3 667.12 | 25 959.73 | |||
| Short term receivables total | 32 297.18 | 57 991.15 | |||
| Cash and bank deposits | 8 056.33 | 7 456.15 | |||
| Cash and cash equivalents | 8 056.33 | 7 456.15 | |||
| Balance sheet total (assets) | 10 148.00 | 44 534.00 | 68 514.00 | 61 090.57 | 83 378.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 577.00 | 20 985.00 | 32 933.00 | 400.00 | 400.00 |
| Shares repurchased | 13 000.00 | 10 000.00 | |||
| Retained earnings | -1 378.00 | -17 648.00 | -43 948.00 | -14 745.86 | 10 624.42 |
| Profit of the financial year | 1 378.00 | 17 648.00 | 43 948.00 | 35 370.28 | 35 231.48 |
| Shareholders equity total | 3 577.00 | 20 985.00 | 32 933.00 | 34 024.42 | 56 255.90 |
| Provisions | 361.20 | 183.91 | |||
| Non-current leasing loans | 6 772.32 | 4 253.82 | |||
| Non-current liabilities total | 6 772.32 | 4 253.82 | |||
| Current loans from credit institutions | 1 838.77 | 2 165.40 | |||
| Current trade creditors | 5 917.23 | 8 284.60 | |||
| Short-term deferred tax liabilities | 10 131.31 | 10 225.72 | |||
| Other non-interest bearing current liabilities | 2 045.32 | 2 008.90 | |||
| Current liabilities total | 19 932.63 | 22 684.62 | |||
| Balance sheet total (liabilities) | 3 577.00 | 20 985.00 | 32 933.00 | 61 090.57 | 83 378.25 |
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