SCHIESSER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 66559912
Automatikvej 1, 2860 Søborg
tel: 32528445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 744.33 | 2 513.79 | 2 100.59 | 2 480.11 | 2 240.69 |
| Employee benefit expenses | -2 229.50 | -2 189.52 | -1 827.48 | -2 054.88 | -2 052.05 |
| Total depreciation | - 205.43 | - 203.30 | - 212.71 | - 212.71 | - 135.58 |
| EBIT | 309.40 | 120.96 | 60.40 | 212.52 | 53.06 |
| Other financial expenses | -20.75 | -10.76 | -34.38 | -50.44 | -18.49 |
| Pre-tax profit | 288.65 | 110.20 | 26.02 | 162.08 | 34.56 |
| Income taxes | -63.50 | -24.24 | -5.72 | -35.66 | -37.73 |
| Net earnings | 225.15 | 85.95 | 20.29 | 126.42 | -3.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 736.39 | 533.09 | 367.39 | 154.68 | 18.80 |
| Tangible assets total | 736.39 | 533.09 | 367.39 | 154.68 | 18.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 182.60 | 1 045.41 | 1 098.17 | ||
| Finished products/goods | 1 087.96 | 1 391.67 | |||
| Inventories total | 1 182.60 | 1 045.41 | 1 098.17 | 1 087.96 | 1 391.67 |
| Current trade debtors | 125.95 | 159.99 | |||
| Current amounts owed by group member comp. | 283.59 | 69.63 | |||
| Prepayments and accrued income | 51.91 | 27.85 | |||
| Current other receivables | 41.20 | 4.15 | 63.99 | 1.70 | 0.95 |
| Current deferred tax assets | 56.54 | 32.30 | 26.57 | ||
| Short term receivables total | 97.74 | 36.45 | 142.48 | 439.08 | 230.57 |
| Cash and bank deposits | 1 257.28 | 2 648.03 | 2 767.70 | 1 353.57 | 1 616.72 |
| Cash and cash equivalents | 1 257.28 | 2 648.03 | 2 767.70 | 1 353.57 | 1 616.72 |
| Balance sheet total (assets) | 3 274.00 | 4 262.97 | 4 375.75 | 3 035.29 | 3 257.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 603.39 | 1 828.54 | 1 914.50 | 1 934.79 | 2 061.21 |
| Profit of the financial year | 225.15 | 85.95 | 20.29 | 126.42 | -3.17 |
| Shareholders equity total | 2 328.54 | 2 414.49 | 2 434.79 | 2 561.21 | 2 558.04 |
| Provisions | 9.08 | 1.20 | |||
| Non-current other liabilities | 58.41 | 180.42 | 184.21 | ||
| Non-current liabilities total | 58.41 | 180.42 | 184.21 | ||
| Current trade creditors | 144.77 | 96.75 | 107.96 | 152.97 | 134.29 |
| Current owed to group member | 306.09 | 602.51 | 1 214.04 | ||
| Short-term deferred tax liabilities | 45.62 | ||||
| Other non-interest bearing current liabilities | 436.19 | 968.80 | 434.75 | 312.03 | 518.61 |
| Current liabilities total | 887.05 | 1 668.06 | 1 756.75 | 465.00 | 698.52 |
| Balance sheet total (liabilities) | 3 274.00 | 4 262.97 | 4 375.75 | 3 035.29 | 3 257.77 |
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