SCHIBLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28860730
Birkevej 22, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 559.47 | -35.40 | -3 736.41 | 6 729.46 |
| Employee benefit expenses | -5 464.33 | -2 659.18 | ||
| Total depreciation | -1 507.04 | -2 065.54 | ||
| Reduction in value of non-current assets | - 794.95 | 129.01 | ||
| EBIT | 6 134.61 | - 147.42 | -10 260.42 | 3 939.96 |
| Other financial income | 335.12 | 175.16 | ||
| Other financial expenses | -2 259.06 | -2 291.59 | ||
| Net income from associates (fin.) | 267.08 | 452.76 | ||
| Pre-tax profit | 3 856.74 | 9 894.64 | -13 159.59 | 4 082.49 |
| Income taxes | 1 343.79 | - 201.78 | ||
| Net earnings | 3 856.74 | 9 894.64 | -11 815.80 | 3 880.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 69 510.16 | 64 524.73 | ||
| Machinery and equipment | 493.62 | 326.51 | ||
| Other tangible assets | 1 401.35 | |||
| Tangible assets total | 70 003.78 | 66 252.59 | ||
| Participating interests | 1 392.41 | 4 042.93 | ||
| Investments total | 114 650.88 | 97 078.22 | 1 392.41 | 4 042.93 |
| Non-current loans receivable | 20.00 | 20.00 | ||
| Non-current other receivables | 140.59 | 177.07 | ||
| Long term receivables total | 160.59 | 197.07 | ||
| Inventories total | ||||
| Current trade debtors | 1 385.56 | 2 908.50 | ||
| Current owed by particip. interest comp. | 1 626.97 | 999.36 | ||
| Prepayments and accrued income | 94.66 | 26.03 | ||
| Current other receivables | 448.09 | 1 086.05 | ||
| Current deferred tax assets | 1 676.31 | 1 308.83 | ||
| Short term receivables total | 5 231.59 | 6 328.77 | ||
| Cash and bank deposits | 2 906.96 | 508.69 | ||
| Cash and cash equivalents | 2 906.96 | 508.69 | ||
| Balance sheet total (assets) | 114 650.88 | 97 078.22 | 79 695.33 | 77 330.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | ||
| Retained earnings | -3 856.74 | -9 894.64 | 28 809.32 | 16 249.57 |
| Profit of the financial year | 3 856.74 | 9 894.64 | -11 815.80 | 3 880.71 |
| Minority interest (BS) | 4 335.20 | 6 208.31 | ||
| Shareholders equity total | 21 516.22 | 26 526.08 | ||
| Provisions | 658.82 | 733.13 | ||
| Non-current loans from credit institutions | 44 704.82 | 41 950.35 | ||
| Non-current other liabilities | 593.04 | 596.06 | ||
| Non-current liabilities total | 45 297.86 | 42 546.42 | ||
| Current loans from credit institutions | 5 165.87 | 4 119.61 | ||
| Advances received | 452.93 | 198.69 | ||
| Current trade creditors | 5 000.88 | 1 613.78 | ||
| Current owed to participating | 32.78 | 33.30 | ||
| Short-term deferred tax liabilities | 108.00 | 112.15 | ||
| Other non-interest bearing current liabilities | 1 358.26 | 1 433.74 | ||
| Accruals and deferred income | 103.71 | 13.14 | ||
| Current liabilities total | 12 222.42 | 7 524.41 | ||
| Balance sheet total (liabilities) | 79 695.33 | 77 330.05 |
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