SCHIBLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28860730
Birkevej 22, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 559.47 | -35.40 | -3 736.41 |
| Employee benefit expenses | -4 169.24 | -5 464.33 | |
| Total depreciation | -77.30 | - 264.73 | |
| Reduction in value of non-current assets | 4 134.52 | - 794.95 | |
| EBIT | 6 134.61 | - 147.42 | -10 260.42 |
| Other financial income | 160.03 | 335.12 | |
| Other financial expenses | - 847.74 | -3 501.37 | |
| Net income from associates (fin.) | 10 619.37 | 267.08 | |
| Pre-tax profit | 3 856.74 | 9 784.24 | -13 159.59 |
| Income taxes | 110.40 | 1 343.79 | |
| Net earnings | 3 856.74 | 9 894.64 | -11 815.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 66 082.48 | 69 510.16 | |
| Machinery and equipment | 312.19 | 493.62 | |
| Tangible assets total | 66 394.67 | 70 003.78 | |
| Participating interests | 1 125.34 | 1 392.41 | |
| Investments total | 114 650.88 | 1 125.34 | 1 392.41 |
| Non-current loans receivable | 20.00 | ||
| Non-current other receivables | 127.06 | 140.59 | |
| Long term receivables total | 127.06 | 160.59 | |
| Raw materials and consumables | 3 500.00 | ||
| Inventories total | 3 500.00 | ||
| Current trade debtors | 4 650.59 | 1 385.56 | |
| Current amounts owed by group member comp. | 1 350.00 | ||
| Current owed by particip. interest comp. | 1 610.35 | 1 626.97 | |
| Prepayments and accrued income | 72.01 | 94.66 | |
| Current other receivables | 3 499.75 | 448.09 | |
| Current deferred tax assets | 577.74 | 1 676.31 | |
| Short term receivables total | 11 760.43 | 5 231.59 | |
| Cash and bank deposits | 14 170.72 | 2 906.96 | |
| Cash and cash equivalents | 14 170.72 | 2 906.96 | |
| Balance sheet total (assets) | 114 650.88 | 97 078.22 | 79 695.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 187.50 | 187.50 | |
| Retained earnings | -3 856.74 | 15 242.82 | 28 809.32 |
| Profit of the financial year | 3 856.74 | 9 894.64 | -11 815.80 |
| Minority interest (BS) | 8 124.86 | 4 335.20 | |
| Shareholders equity total | 33 449.82 | 21 516.22 | |
| Provisions | 1 096.66 | 658.82 | |
| Non-current loans from credit institutions | 44 174.98 | 44 704.82 | |
| Non-current other liabilities | 593.04 | 593.04 | |
| Non-current liabilities total | 44 768.02 | 45 297.86 | |
| Current loans from credit institutions | 3 875.62 | 5 165.87 | |
| Advances received | 4 582.72 | 452.93 | |
| Current trade creditors | 7 885.52 | 5 000.88 | |
| Current owed to participating | 21.83 | 32.78 | |
| Short-term deferred tax liabilities | 20.06 | 108.00 | |
| Other non-interest bearing current liabilities | 1 377.98 | 1 358.26 | |
| Accruals and deferred income | 103.71 | ||
| Current liabilities total | 17 763.72 | 12 222.42 | |
| Balance sheet total (liabilities) | 97 078.22 | 79 695.33 |
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