SCHLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 31857325
Skovlunde Byvej 18, 2740 Skovlunde
schlager@44848888.dk
tel: 44848888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 222.94 | 6 819.78 | 6 138.37 | 6 730.43 | 7 365.97 |
| Employee benefit expenses | -6 457.72 | -6 243.38 | -6 223.99 | -6 949.41 | -6 849.35 |
| Total depreciation | - 952.99 | -1 088.49 | - 315.45 | -81.06 | - 102.83 |
| EBIT | -1 187.77 | 415.47 | - 401.07 | - 300.04 | 413.79 |
| Other financial income | 60.89 | 100.38 | 59.90 | 6.90 | 3.82 |
| Other financial expenses | - 890.44 | - 456.78 | - 262.77 | - 296.21 | - 485.26 |
| Net income from associates (fin.) | - 151.25 | -9.53 | 256.70 | ||
| Pre-tax profit | -2 168.57 | 49.54 | - 603.95 | - 589.35 | 189.05 |
| Income taxes | 54.28 | ||||
| Net earnings | -2 168.57 | 49.54 | - 603.95 | - 535.07 | 189.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.38 | 69.97 | 232.98 | ||
| Machinery and equipment | 218.34 | 172.26 | 141.02 | 166.81 | 84.86 |
| Tangible assets total | 218.34 | 172.26 | 147.41 | 236.78 | 317.84 |
| Holdings in group member companies | 1 088.60 | 1 208.62 | 1 208.62 | 1 208.62 | |
| Investments total | 1 088.60 | 1 208.62 | 1 208.62 | 1 208.62 | |
| Non-curr. owed by group member comp. | 820.97 | ||||
| Long term receivables total | 820.97 | ||||
| Finished products/goods | 1 296.62 | 1 183.12 | 1 039.97 | 989.39 | 974.10 |
| Inventories total | 1 296.62 | 1 183.12 | 1 039.97 | 989.39 | 974.10 |
| Current trade debtors | 3 673.77 | 2 682.77 | 3 728.62 | 2 365.75 | 2 527.57 |
| Prepayments and accrued income | 83.95 | 19.59 | 19.99 | 26.27 | 33.32 |
| Current other receivables | 494.52 | 1 322.06 | 1 681.72 | 2 518.56 | 1 962.33 |
| Short term receivables total | 4 252.23 | 4 024.41 | 5 430.32 | 4 910.58 | 4 523.21 |
| Cash and bank deposits | 18.34 | 446.70 | 990.41 | 139.58 | 123.42 |
| Cash and cash equivalents | 18.34 | 446.70 | 990.41 | 139.58 | 123.42 |
| Balance sheet total (assets) | 7 695.10 | 7 035.11 | 8 816.73 | 7 484.95 | 5 938.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 75.00 |
| Share premium account | 7 475.00 | ||||
| Retained earnings | -3 286.11 | -5 454.68 | -5 405.13 | -6 009.08 | -6 544.15 |
| Profit of the financial year | -2 168.57 | 49.54 | - 603.95 | - 535.07 | 189.05 |
| Shareholders equity total | -5 404.68 | -5 355.14 | -5 959.08 | -6 494.15 | 1 194.90 |
| Capital loans | 5 540.23 | 6 638.29 | 7 550.66 | 583.89 | |
| Non-current loans from credit institutions | 524.32 | 587.08 | 493.22 | 498.67 | 519.12 |
| Non-current owed to group member | 5 013.50 | ||||
| Non-current other liabilities | 1 640.27 | 665.62 | |||
| Non-current liabilities total | 5 537.82 | 6 127.32 | 8 771.78 | 8 714.94 | 1 103.01 |
| Current loans from credit institutions | 3 273.31 | 515.29 | 29.31 | 225.81 | |
| Advances received | 457.10 | 368.64 | 47.74 | 187.33 | |
| Current trade creditors | 1 642.58 | 1 420.19 | 2 025.49 | 1 709.88 | 1 131.68 |
| Other non-interest bearing current liabilities | 2 646.07 | 3 870.35 | 3 580.59 | 3 506.54 | 2 095.85 |
| Current liabilities total | 7 561.96 | 6 262.93 | 6 004.03 | 5 264.15 | 3 640.67 |
| Balance sheet total (liabilities) | 7 695.10 | 7 035.11 | 8 816.73 | 7 484.95 | 5 938.58 |
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