DIETER SCHÄBETHAL ApS — Credit Rating and Financial Key Figures

CVR number: 26611296
Niels Steensens Vej 23, 2820 Gentofte
dieter.schaebethal@mail.dk
tel: 39760415

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit101.77202.0675.68172.00566.93
Employee benefit expenses-48.20-98.05-47.67-46.57-84.60
Total depreciation-43.00-28.67
EBIT10.5775.3428.02125.43482.32
Other financial income9.41
Other financial expenses-5.72-2.57-6.40-4.98-1.86
Pre-tax profit4.8572.7721.61120.44489.87
Income taxes-1.28-16.26-5.46-26.93- 108.70
Net earnings3.5756.5116.1593.51381.17

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment28.67
Tangible assets total28.67
Investments total
Long term receivables total
Finished products/goods7.50
Inventories total7.50
Current trade debtors121.20178.77157.80
Prepayments and accrued income8.559.088.126.856.71
Current other receivables7.5811.37
Current deferred tax assets4.010.55
Short term receivables total129.75191.86166.4614.4218.08
Cash and bank deposits508.53674.42538.02770.241 113.80
Cash and cash equivalents508.53674.42538.02770.241 113.80
Balance sheet total (assets)674.45866.28704.49784.661 131.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.6056.5057.2058.9061.00
Retained earnings123.7170.7870.0927.3459.86
Profit of the financial year3.5756.5116.1593.51381.17
Shareholders equity total362.88308.79268.44304.76627.03
Provisions0.96
Non-current liabilities total
Current trade creditors38.3639.6735.8329.0029.00
Short-term deferred tax liabilities8.9521.2320.9323.70
Other non-interest bearing current liabilities263.30496.59400.22429.98452.15
Current liabilities total310.61557.49436.04479.91504.86
Balance sheet total (liabilities)674.45866.28704.49784.661 131.88
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