SCHAEFFLER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 59969412
Haslegårdsvej 8, Hasle 8210 Aarhus V
tel: 70154444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 451.00 | 10 004.00 | 15 801.00 | 14 054.00 | 7 141.00 |
| Employee benefit expenses | -5 969.00 | -5 627.00 | |||
| Total depreciation | -16.00 | -44.00 | |||
| EBIT | 4 649.00 | 5 148.00 | 10 567.00 | 8 069.00 | 1 470.00 |
| Other financial income | 2 502.00 | 3 332.00 | |||
| Other financial expenses | - 400.00 | - 170.00 | |||
| Pre-tax profit | 3 620.00 | 3 943.00 | 8 016.00 | 10 171.00 | 4 632.00 |
| Income taxes | -2 252.00 | -1 002.00 | |||
| Net earnings | 3 620.00 | 3 943.00 | 8 016.00 | 7 919.00 | 3 630.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 1.00 | |||
| Tangible assets total | 6.00 | 1.00 | |||
| Investments total | 118 184.00 | 105 333.00 | 143 044.00 | -1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76 285.00 | 41 178.00 | |||
| Current amounts owed by group member comp. | 66 060.00 | 98 071.00 | |||
| Prepayments and accrued income | 113.00 | 52.00 | |||
| Current other receivables | 11.00 | 13.00 | |||
| Current deferred tax assets | 1 109.00 | 1.00 | |||
| Short term receivables total | 143 578.00 | 139 315.00 | |||
| Balance sheet total (assets) | 118 184.00 | 105 333.00 | 143 044.00 | 143 584.00 | 139 315.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88 260.00 | 92 203.00 | 100 219.00 | 500.00 | 500.00 |
| Retained earnings | -3 620.00 | -3 943.00 | -8 016.00 | 99 719.00 | 107 638.00 |
| Profit of the financial year | 3 620.00 | 3 943.00 | 8 016.00 | 7 919.00 | 3 630.00 |
| Shareholders equity total | 88 260.00 | 92 203.00 | 100 219.00 | 108 138.00 | 111 768.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.00 | 29.00 | |||
| Current owed to group member | 27 072.00 | 26 088.00 | |||
| Short-term deferred tax liabilities | 2 208.00 | 153.00 | |||
| Other non-interest bearing current liabilities | 5 994.00 | 1 277.00 | |||
| Current liabilities total | 35 446.00 | 27 547.00 | |||
| Balance sheet total (liabilities) | 88 260.00 | 92 203.00 | 100 219.00 | 143 584.00 | 139 315.00 |
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