SCHILLING PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29926689
Brandstrupvej 108, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | -20.10 | -17.66 | -20.31 | -14.44 |
| EBIT | -20.41 | -20.10 | -17.66 | -20.31 | -14.44 |
| Other financial income | 99.08 | 17.14 | 2.21 | 0.00 | |
| Other financial expenses | -13.18 | -19.82 | -7.45 | -33.44 | -16.12 |
| Net income from associates (fin.) | -6.81 | -2.63 | -3.15 | -4.89 | 9.68 |
| Pre-tax profit | 58.67 | -25.41 | -28.26 | -56.43 | -20.88 |
| Net earnings | 58.67 | -25.41 | -28.26 | -56.43 | -20.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.83 | 45.20 | 542.05 | 537.16 | 546.84 |
| Investments total | 47.83 | 45.20 | 542.05 | 537.16 | 546.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.10 | 4.03 | 3.56 | ||
| Short term receivables total | 4.10 | 4.03 | 3.56 | ||
| Other current investments | 666.18 | 573.00 | 406.46 | ||
| Cash and bank deposits | 51.51 | 21.47 | 2.68 | 2.68 | 0.04 |
| Cash and cash equivalents | 717.69 | 594.47 | 409.14 | 2.68 | 0.04 |
| Balance sheet total (assets) | 769.62 | 643.69 | 954.75 | 539.84 | 546.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 401.12 | 345.39 | 319.98 | 291.72 | 235.29 |
| Profit of the financial year | 58.67 | -25.41 | -28.26 | -56.43 | -20.88 |
| Shareholders equity total | 697.79 | 559.38 | 416.72 | 360.29 | 339.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 497.03 | 138.55 | 149.93 | ||
| Current owed to participating | 35.00 | 35.00 | 35.00 | 35.00 | 51.54 |
| Other non-interest bearing current liabilities | 36.82 | 49.31 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 71.82 | 84.31 | 538.03 | 179.55 | 207.46 |
| Balance sheet total (liabilities) | 769.62 | 643.69 | 954.75 | 539.84 | 546.87 |
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