SCHIBCON ApS — Credit Rating and Financial Key Figures
CVR number: 12508638
Langelinie 10, 5230 Odense M
tel: 66151420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.97 | 403.57 | 316.86 | 1 507.25 | -78.76 |
| Reduction in value of non-current assets | 212.35 | -1 118.73 | -67.26 | 52.61 | |
| EBIT | 348.97 | 615.92 | - 801.86 | 1 439.99 | -26.15 |
| Other financial income | 8.58 | 4.68 | 47.97 | 93.04 | 126.56 |
| Other financial expenses | -60.25 | -58.64 | - 201.74 | - 247.58 | -40.08 |
| Net income from associates (fin.) | 545.52 | 143.65 | 674.35 | - 341.80 | 481.56 |
| Pre-tax profit | 842.81 | 705.62 | - 281.28 | 943.65 | 541.89 |
| Income taxes | - 133.68 | -62.41 | 171.28 | - 227.39 | -67.25 |
| Net earnings | 709.13 | 643.21 | - 110.00 | 716.26 | 474.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 483.93 | 7 696.28 | 6 577.56 | 1 204.67 | 1 257.28 |
| Tangible assets total | 6 483.93 | 7 696.28 | 6 577.56 | 1 204.67 | 1 257.28 |
| Holdings in group member companies | 3 904.00 | 4 047.65 | 4 512.84 | 4 171.04 | 4 707.60 |
| Investments total | 3 904.00 | 4 047.65 | 4 512.84 | 4 171.04 | 4 707.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.15 | ||||
| Prepayments and accrued income | 1 000.00 | ||||
| Current other receivables | 3 797.61 | 4 061.19 | 3 507.19 | ||
| Current deferred tax assets | 75.37 | 82.05 | 39.36 | 137.70 | 114.81 |
| Short term receivables total | 1 075.37 | 83.20 | 3 836.96 | 4 198.89 | 3 621.99 |
| Cash and bank deposits | 21.67 | 34.74 | 74.12 | 29.00 | 1.36 |
| Cash and cash equivalents | 21.67 | 34.74 | 74.12 | 29.00 | 1.36 |
| Balance sheet total (assets) | 11 484.97 | 11 861.87 | 15 001.49 | 9 603.61 | 9 588.23 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 542.53 | 2 686.18 | 674.35 | 332.55 | 869.11 |
| Retained earnings | 3 074.14 | 3 525.21 | 6 062.46 | 6 172.26 | 6 216.97 |
| Profit of the financial year | 709.13 | 643.21 | - 110.00 | 716.26 | 474.63 |
| Shareholders equity total | 6 563.79 | 7 094.01 | 6 869.61 | 7 468.07 | 7 820.71 |
| Provisions | 500.44 | 565.46 | 358.89 | ||
| Non-current loans from credit institutions | 3 452.16 | 3 238.78 | 5 615.65 | 905.91 | 873.07 |
| Non-current liabilities total | 3 452.16 | 3 238.78 | 5 615.65 | 905.91 | 873.07 |
| Current loans from credit institutions | 205.70 | 206.46 | 217.85 | 27.98 | 28.70 |
| Current trade creditors | 1.95 | 13.47 | 7.22 | ||
| Current owed to participating | 191.49 | 220.06 | 1 257.82 | 234.19 | 342.24 |
| Current owed to group member | 329.54 | 370.76 | 198.00 | 238.64 | 169.55 |
| Short-term deferred tax liabilities | 53.27 | 0.52 | 665.27 | 1.42 | |
| Other non-interest bearing current liabilities | 188.58 | 166.34 | 481.18 | 50.07 | 345.33 |
| Current liabilities total | 968.58 | 963.63 | 2 157.34 | 1 229.63 | 894.46 |
| Balance sheet total (liabilities) | 11 484.97 | 11 861.87 | 15 001.49 | 9 603.61 | 9 588.23 |
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