SCHAUMANN LÜBECK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30800850
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.01 | 66.00 | 60.20 | 72.20 | 78.34 |
| Reduction in value of non-current assets | - 649.94 | - 218.32 | 1 301.25 | - 620.00 | - 480.00 |
| EBIT | 750.94 | 284.32 | 1 361.45 | - 547.80 | - 401.66 |
| Other financial income | 307.72 | 354.42 | 310.31 | 195.38 | 152.16 |
| Other financial expenses | - 359.01 | - 163.81 | - 167.70 | - 163.56 | - 168.28 |
| Pre-tax profit | 699.66 | 474.92 | 1 504.06 | - 515.97 | - 417.78 |
| Income taxes | -94.00 | -75.47 | - 224.70 | 69.35 | 66.31 |
| Net earnings | 605.66 | 399.45 | 1 279.36 | - 446.62 | - 351.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 221.20 | 2 439.52 | 3 740.77 | 3 120.77 | 2 640.77 |
| Machinery and equipment | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| Tangible assets total | 2 230.43 | 2 448.75 | 3 750.00 | 3 130.00 | 2 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 0.27 | 0.35 | 0.97 | 1.88 |
| Current amounts owed by group member comp. | 10 919.16 | 12 239.71 | 5 768.36 | 5 567.84 | 3 145.10 |
| Current other receivables | 239.86 | 2.32 | 21.04 | 32.73 | 19.08 |
| Short term receivables total | 11 159.12 | 12 242.30 | 5 789.74 | 5 601.55 | 3 166.05 |
| Cash and bank deposits | 1 583.84 | 394.98 | 352.53 | 330.68 | 337.82 |
| Cash and cash equivalents | 1 583.84 | 394.98 | 352.53 | 330.68 | 337.82 |
| Balance sheet total (assets) | 14 973.39 | 15 086.04 | 9 892.27 | 9 062.23 | 6 153.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Shares repurchased | 6 800.00 | 2 200.00 | |||
| Retained earnings | 7 473.01 | 1 278.67 | 1 678.11 | 757.48 | 310.86 |
| Profit of the financial year | 605.66 | 399.45 | 1 279.36 | - 446.62 | - 351.48 |
| Shareholders equity total | 8 098.11 | 8 497.55 | 2 976.92 | 2 530.30 | -21.18 |
| Provisions | 196.50 | 247.50 | 457.00 | 362.50 | 290.00 |
| Non-current loans from credit institutions | 5 500.00 | 5 500.00 | 5 500.00 | ||
| Non-current liabilities total | 5 500.00 | 5 500.00 | 5 500.00 | ||
| Current loans from credit institutions | 5 500.00 | 5 500.00 | |||
| Advances received | 4.52 | ||||
| Current trade creditors | 13.53 | 1.89 | 2.03 | 6.02 | 1.79 |
| Current owed to group member | 227.91 | 103.10 | 106.70 | 120.54 | 124.76 |
| Short-term deferred tax liabilities | 915.71 | 711.26 | 444.65 | 215.72 | |
| Other non-interest bearing current liabilities | 21.64 | 24.74 | 400.44 | 327.15 | 258.50 |
| Current liabilities total | 6 678.79 | 6 340.98 | 958.35 | 669.43 | 385.05 |
| Balance sheet total (liabilities) | 14 973.39 | 15 086.04 | 9 892.27 | 9 062.23 | 6 153.88 |
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