SCHØLLER STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 33640706
Ringager 9-11, 2605 Brøndby
tel: 70253630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 355.93 | 5 746.20 | 6 458.42 | 5 540.03 | 6 320.97 |
| Employee benefit expenses | -4 763.20 | -4 838.01 | -4 939.43 | -4 644.90 | -5 331.27 |
| Total depreciation | -55.50 | -47.12 | -51.98 | -80.82 | -89.86 |
| EBIT | 537.23 | 861.07 | 1 467.01 | 814.31 | 899.84 |
| Other financial income | 2.06 | 0.95 | 0.59 | 14.13 | |
| Other financial expenses | -9.72 | -13.88 | -12.10 | -6.06 | -6.72 |
| Pre-tax profit | 529.57 | 848.13 | 1 455.51 | 808.25 | 907.25 |
| Income taxes | - 116.62 | - 186.65 | - 320.19 | - 178.19 | - 201.84 |
| Net earnings | 412.95 | 661.48 | 1 135.32 | 630.06 | 705.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.12 | 40.00 | 237.11 | 328.49 | 258.16 |
| Tangible assets total | 87.12 | 40.00 | 237.11 | 328.49 | 258.16 |
| 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 | |||
| Finished products/goods | 990.61 | 1 114.95 | 1 162.56 | ||
| Inventories total | 990.61 | 1 114.95 | 1 162.56 | 1 261.40 | 1 424.28 |
| Current trade debtors | 1 519.86 | 1 696.66 | 2 758.14 | 2 395.91 | 2 311.19 |
| Current amounts owed by group member comp. | 80.77 | ||||
| Prepayments and accrued income | 3.73 | ||||
| Current other receivables | 162.74 | 323.42 | 463.06 | 411.38 | 450.26 |
| Current deferred tax assets | 9.72 | 12.86 | 5.18 | ||
| Short term receivables total | 1 692.32 | 2 113.71 | 3 226.38 | 2 811.03 | 2 761.46 |
| Cash and bank deposits | 1 908.21 | 1 438.21 | 503.45 | 1 283.95 | 1 610.49 |
| Cash and cash equivalents | 1 908.21 | 1 438.21 | 503.45 | 1 283.95 | 1 610.49 |
| Balance sheet total (assets) | 4 771.01 | 4 799.61 | 5 222.24 | 5 777.61 | 6 147.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 548.80 | 548.80 | 548.80 | 548.80 | 548.80 |
| Shares repurchased | 400.00 | 600.00 | 500.00 | 300.00 | 1 000.00 |
| Retained earnings | -34.40 | - 221.45 | -59.97 | 775.35 | 405.41 |
| Profit of the financial year | 412.95 | 661.48 | 1 135.32 | 630.06 | 705.41 |
| Shareholders equity total | 1 327.35 | 1 588.83 | 2 124.15 | 2 254.21 | 2 659.62 |
| Provisions | 5.92 | 3.81 | |||
| Non-current other liabilities | 269.02 | 347.60 | 352.81 | ||
| Non-current deferred tax liabilities | 352.81 | 335.51 | |||
| Non-current liabilities total | 269.02 | 347.60 | 352.81 | 352.81 | 335.51 |
| Current loans from credit institutions | 39.89 | 28.98 | |||
| Advances received | 259.42 | 126.55 | |||
| Current trade creditors | 789.93 | 797.25 | 1 048.08 | 1 930.24 | 1 603.71 |
| Current owed to group member | 285.90 | 370.11 | 415.85 | 121.46 | 259.87 |
| Short-term deferred tax liabilities | 119.20 | 189.79 | 312.51 | 167.09 | 203.94 |
| Other non-interest bearing current liabilities | 1 720.19 | 1 379.47 | 968.85 | 905.99 | 1 051.68 |
| Current liabilities total | 3 174.64 | 2 863.18 | 2 745.28 | 3 164.67 | 3 148.19 |
| Balance sheet total (liabilities) | 4 771.01 | 4 799.61 | 5 222.24 | 5 777.61 | 6 147.13 |
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