Schäffner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38400312
Orupgaardvej 13, 4800 Nykøbing F

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.81-17.38
Gross profit-10.81-17.38-15.99-26.40-36.56
EBIT-10.81-17.38-15.99-26.40-36.56
Other financial income471.171 171.26171.011 373.61693.81
Other financial expenses- 120.91- 444.21-1 314.71-8.88- 192.89
Net income from associates (fin.)1 258.39777.951 179.51900.18-42.85
Pre-tax profit1 597.841 487.6319.822 238.51421.51
Income taxes-74.72- 156.11251.03- 294.43- 102.50
Net earnings1 523.121 331.51270.851 944.08319.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 097.431 617.381 658.89115.2472.39
Investments total2 097.431 617.381 658.89115.2472.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.10400.00237.16
Current deferred tax assets276.9487.1175.87
Short term receivables total4.10276.94487.11313.03
Other current investments2 083.073 916.333 677.525 897.326 380.59
Cash and bank deposits49.0217.8311.771 041.85854.36
Cash and cash equivalents2 132.093 934.163 689.286 939.177 234.95
Balance sheet total (assets)4 229.525 555.645 625.117 541.527 620.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.4098.70122.00123.00
Other reserves297.4375.2432.39
Retained earnings2 209.473 915.625 148.435 222.047 085.97
Profit of the financial year1 523.121 331.51270.851 944.08319.01
Shareholders equity total4 193.025 411.535 567.987 413.367 610.37
Non-current liabilities total
Current loans from credit institutions118.16
Current trade creditors5.2510.0010.0010.0010.00
Current owed to group member47.13
Short-term deferred tax liabilities31.25134.11
Current liabilities total36.50144.1157.13128.1610.00
Balance sheet total (liabilities)4 229.525 555.645 625.117 541.527 620.37
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