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SCHØLLER STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 33640706
Ringager 9-11, 2605 Brøndby
tel: 70253630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 746.20 | 6 458.42 | 5 540.03 | 6 320.97 | 7 863.72 |
| Employee benefit expenses | -4 838.01 | -4 939.43 | -4 644.90 | -5 331.27 | -6 088.86 |
| Total depreciation | -47.12 | -51.98 | -80.82 | -89.86 | - 180.99 |
| EBIT | 861.07 | 1 467.01 | 814.31 | 899.84 | 1 593.88 |
| Other financial income | 0.95 | 0.59 | 14.13 | 27.79 | |
| Other financial expenses | -13.88 | -12.10 | -6.06 | -6.72 | -10.89 |
| Pre-tax profit | 848.13 | 1 455.51 | 808.25 | 907.25 | 1 610.78 |
| Income taxes | - 186.65 | - 320.19 | - 178.19 | - 201.84 | - 354.85 |
| Net earnings | 661.48 | 1 135.32 | 630.06 | 705.41 | 1 255.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 237.11 | 328.49 | 258.16 | 1 713.01 |
| Tangible assets total | 40.00 | 237.11 | 328.49 | 258.16 | 1 713.01 |
| Investments total | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 261.40 | 1 424.28 | 1 232.35 | ||
| Finished products/goods | 1 114.95 | 1 162.56 | |||
| Inventories total | 1 114.95 | 1 162.56 | 1 261.40 | 1 424.28 | 1 232.35 |
| Current trade debtors | 1 696.66 | 2 758.14 | 2 395.91 | 2 311.19 | 5 111.63 |
| Current amounts owed by group member comp. | 80.77 | ||||
| Prepayments and accrued income | 3.73 | ||||
| Current other receivables | 323.42 | 463.06 | 411.38 | 450.26 | 146.93 |
| Current deferred tax assets | 12.86 | 5.18 | |||
| Short term receivables total | 2 113.71 | 3 226.38 | 2 811.03 | 2 761.46 | 5 258.57 |
| Cash and bank deposits | 1 438.21 | 503.45 | 1 283.95 | 1 610.49 | 360.88 |
| Cash and cash equivalents | 1 438.21 | 503.45 | 1 283.95 | 1 610.49 | 360.88 |
| Balance sheet total (assets) | 4 799.61 | 5 222.24 | 5 777.61 | 6 147.13 | 8 657.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 548.80 | 548.80 | 548.80 | 548.80 | 548.80 |
| Shares repurchased | 600.00 | 500.00 | 300.00 | 1 000.00 | 800.00 |
| Retained earnings | - 221.45 | -59.97 | 775.35 | 405.41 | 310.82 |
| Profit of the financial year | 661.48 | 1 135.32 | 630.06 | 705.41 | 1 255.92 |
| Shareholders equity total | 1 588.83 | 2 124.15 | 2 254.21 | 2 659.62 | 2 915.54 |
| Provisions | 5.92 | 3.81 | 67.21 | ||
| Non-current other liabilities | 347.60 | 352.81 | |||
| Non-current deferred tax liabilities | 352.81 | 335.51 | 347.93 | ||
| Non-current liabilities total | 347.60 | 352.81 | 352.81 | 335.51 | 347.93 |
| Current loans from credit institutions | 39.89 | 28.98 | 12.68 | ||
| Advances received | 126.55 | ||||
| Current trade creditors | 797.25 | 1 048.08 | 1 930.24 | 1 603.71 | 2 753.62 |
| Current owed to group member | 370.11 | 415.85 | 121.46 | 259.87 | 780.10 |
| Short-term deferred tax liabilities | 189.79 | 312.51 | 167.09 | 203.94 | 291.45 |
| Other non-interest bearing current liabilities | 1 379.47 | 968.85 | 905.99 | 1 051.68 | 1 489.01 |
| Current liabilities total | 2 863.18 | 2 745.28 | 3 164.67 | 3 148.19 | 5 326.87 |
| Balance sheet total (liabilities) | 4 799.61 | 5 222.24 | 5 777.61 | 6 147.13 | 8 657.55 |
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