SCHORLING HEMMINGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31365376
Ellekildevej 8, Thurø 5700 Svendborg
tel: 62206990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 884.25 | 442.66 | -8.01 | 188.06 | 393.51 |
| External services | -3.81 | -4.51 | -11.25 | -21.01 | -8.25 |
| Gross profit | 880.44 | 438.15 | -19.26 | 167.06 | 385.26 |
| EBIT | 880.44 | 438.15 | -19.26 | 167.06 | 385.26 |
| Other financial income | 17.05 | 11.35 | 12.93 | 17.07 | 6.62 |
| Other financial expenses | -25.06 | -6.31 | -0.38 | -8.44 | -5.38 |
| Pre-tax profit | 872.43 | 443.19 | -6.71 | 175.69 | 386.50 |
| Income taxes | -1.00 | -1.34 | -0.37 | 1.40 | 0.53 |
| Net earnings | 871.43 | 441.86 | -7.08 | 177.09 | 387.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 702.92 | 4 653.58 | 4 645.58 | 4 833.64 | 5 087.15 |
| Investments total | 4 702.92 | 4 653.58 | 4 645.58 | 4 833.64 | 5 087.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 363.39 | 417.56 | 424.12 | 346.28 | 153.64 |
| Current other receivables | 16.03 | 10.59 | |||
| Short term receivables total | 363.39 | 433.60 | 424.12 | 346.28 | 164.23 |
| Cash and bank deposits | 20.32 | 1.10 | 16.56 | 6.68 | 58.17 |
| Cash and cash equivalents | 20.32 | 1.10 | 16.56 | 6.68 | 58.17 |
| Balance sheet total (assets) | 5 086.63 | 5 088.28 | 5 086.26 | 5 186.60 | 5 309.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 532.87 | 3 476.07 | 3 491.69 | 3 683.64 | 3 937.15 |
| Retained earnings | 104.87 | 918.70 | 1 227.14 | 906.11 | 694.69 |
| Profit of the financial year | 871.43 | 441.86 | -7.08 | 177.09 | 387.03 |
| Shareholders equity total | 4 744.17 | 5 076.03 | 4 954.55 | 5 013.84 | 5 278.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 10.00 | 10.00 | 9.00 |
| Current owed to participating | 241.82 | 9.25 | 9.62 | 14.52 | 20.75 |
| Short-term deferred tax liabilities | 4.65 | 112.08 | 29.72 | ||
| Other non-interest bearing current liabilities | 92.99 | 118.52 | 0.92 | ||
| Current liabilities total | 342.46 | 12.25 | 131.70 | 172.76 | 30.67 |
| Balance sheet total (liabilities) | 5 086.63 | 5 088.28 | 5 086.26 | 5 186.60 | 5 309.54 |
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