HLS - Schaumann Sprayers ApS — Credit Rating and Financial Key Figures
CVR number: 37083666
Lillemarksvej 6 A, Horne 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.27 | 996.27 | 462.47 | 851.25 | 915.89 |
| Employee benefit expenses | - 790.44 | - 947.59 | - 459.23 | - 587.47 | - 611.41 |
| Other operating expenses | -11.77 | ||||
| Total depreciation | -86.41 | -76.72 | - 111.34 | -78.38 | -78.38 |
| EBIT | 257.42 | -28.04 | - 108.10 | 185.40 | 214.33 |
| Other financial income | 0.01 | 0.00 | 0.08 | ||
| Other financial expenses | -80.57 | -86.48 | -75.34 | -77.22 | - 101.52 |
| Pre-tax profit | 176.87 | - 114.52 | - 183.45 | 108.26 | 112.82 |
| Income taxes | -46.80 | 44.92 | 36.01 | -27.05 | -31.64 |
| Net earnings | 130.07 | -69.60 | - 147.44 | 81.21 | 81.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 364.76 | 139.09 | 118.01 | 98.84 | 79.66 |
| Goodwill | 210.00 | 180.00 | 150.00 | 120.00 | 90.00 |
| Intangible assets total | 574.76 | 319.09 | 268.01 | 218.84 | 169.66 |
| Machinery and equipment | 124.60 | 249.02 | 219.82 | 190.62 | 161.41 |
| Tangible assets total | 124.60 | 249.02 | 219.82 | 190.62 | 161.41 |
| Other receivables | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | |||
| Non-current other receivables | 63.00 | 24.00 | 24.00 | ||
| Long term receivables total | 63.00 | 24.00 | 24.00 | ||
| Raw materials and consumables | 758.97 | 809.47 | 799.25 | 803.75 | 799.05 |
| Inventories total | 758.97 | 809.47 | 799.25 | 803.75 | 799.05 |
| Current trade debtors | 892.05 | 8.91 | 71.20 | 136.69 | 198.89 |
| Prepayments and accrued income | 34.27 | 25.52 | 36.18 | ||
| Current other receivables | 89.10 | 172.55 | 115.40 | 107.36 | 121.03 |
| Current deferred tax assets | 13.14 | 53.15 | 24.11 | 4.00 | |
| Short term receivables total | 981.15 | 194.60 | 274.03 | 293.68 | 360.10 |
| Cash and bank deposits | 70.37 | ||||
| Cash and cash equivalents | 70.37 | ||||
| Balance sheet total (assets) | 2 502.47 | 1 666.56 | 1 585.11 | 1 530.89 | 1 514.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 108.49 | 92.05 | 92.05 | 66.36 | |
| Retained earnings | 137.76 | 159.63 | 106.46 | -40.97 | 65.92 |
| Profit of the financial year | 130.07 | -69.60 | - 147.44 | 81.21 | 81.18 |
| Shareholders equity total | 317.82 | 248.51 | 101.08 | 182.28 | 263.47 |
| Provisions | 36.06 | 13.53 | |||
| Non-current loans from credit institutions | 348.58 | 258.50 | 307.25 | 223.19 | 262.77 |
| Non-current liabilities total | 348.58 | 258.50 | 307.25 | 223.19 | 262.77 |
| Current loans from credit institutions | 781.49 | 90.00 | 384.92 | 349.37 | 495.24 |
| Advances received | 40.00 | ||||
| Current trade creditors | 711.67 | 464.02 | 213.51 | 282.57 | 231.20 |
| Current owed to participating | 31.40 | ||||
| Short-term deferred tax liabilities | 26.02 | ||||
| Other non-interest bearing current liabilities | 249.43 | 605.52 | 578.35 | 453.47 | 248.02 |
| Current liabilities total | 1 800.00 | 1 159.54 | 1 176.79 | 1 125.41 | 974.47 |
| Balance sheet total (liabilities) | 2 502.47 | 1 666.56 | 1 585.11 | 1 530.89 | 1 514.23 |
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