SCHILLING PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29926689
Brandstrupvej 108, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.75 | -20.41 | -20.10 | -17.66 | -20.31 |
| EBIT | -22.75 | -20.41 | -20.10 | -17.66 | -20.31 |
| Other financial income | 21.98 | 99.08 | 17.14 | 2.21 | |
| Other financial expenses | -22.05 | -13.18 | -19.82 | -7.45 | -33.44 |
| Net income from associates (fin.) | 50.15 | -6.81 | -2.63 | -3.15 | -4.89 |
| Pre-tax profit | 27.33 | 58.67 | -25.41 | -28.26 | -56.43 |
| Net earnings | 27.33 | 58.67 | -25.41 | -28.26 | -56.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.64 | 47.83 | 45.20 | 542.05 | 537.16 |
| Investments total | 54.64 | 47.83 | 45.20 | 542.05 | 537.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.86 | 4.10 | 4.03 | 3.56 | |
| Short term receivables total | 5.86 | 4.10 | 4.03 | 3.56 | |
| Other current investments | 699.81 | 666.18 | 573.00 | 406.46 | |
| Cash and bank deposits | 26.23 | 51.51 | 21.47 | 2.68 | 2.68 |
| Cash and cash equivalents | 726.04 | 717.69 | 594.47 | 409.14 | 2.68 |
| Balance sheet total (assets) | 786.54 | 769.62 | 643.69 | 954.75 | 539.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 486.79 | 401.12 | 345.39 | 319.98 | 291.72 |
| Profit of the financial year | 27.33 | 58.67 | -25.41 | -28.26 | -56.43 |
| Shareholders equity total | 749.72 | 697.79 | 559.38 | 416.72 | 360.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 497.03 | 138.55 | |||
| Current owed to participating | 35.00 | 35.00 | 35.00 | 35.00 | |
| Other non-interest bearing current liabilities | 36.82 | 36.82 | 49.31 | 6.00 | 6.00 |
| Current liabilities total | 36.82 | 71.82 | 84.31 | 538.03 | 179.55 |
| Balance sheet total (liabilities) | 786.54 | 769.62 | 643.69 | 954.75 | 539.84 |
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