SCHLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 31857325
Skovlunde Byvej 18, 2740 Skovlunde
schlager@44848888.dk
tel: 44848888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 819.78 | 6 138.37 | 6 730.43 | 7 365.97 | 8 153.15 |
| Employee benefit expenses | -6 243.38 | -6 223.99 | -6 949.41 | -6 849.35 | -7 601.87 |
| Total depreciation | -1 088.49 | - 315.45 | -81.06 | - 102.83 | - 137.30 |
| EBIT | 415.47 | - 401.07 | - 300.04 | 413.79 | 413.98 |
| Other financial income | 100.38 | 59.90 | 6.90 | 3.82 | 1.11 |
| Other financial expenses | - 456.78 | - 262.77 | - 296.21 | - 485.26 | - 210.90 |
| Net income from associates (fin.) | -9.53 | 256.70 | |||
| Pre-tax profit | 49.54 | - 603.95 | - 589.35 | 189.05 | 204.19 |
| Income taxes | 54.28 | 320.85 | |||
| Net earnings | 49.54 | - 603.95 | - 535.07 | 189.05 | 525.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 434.57 | ||||
| Intangible assets total | 434.57 | ||||
| Buildings | 6.38 | 69.97 | 232.98 | 178.37 | |
| Machinery and equipment | 172.26 | 141.02 | 166.81 | 84.86 | 35.60 |
| Tangible assets total | 172.26 | 147.41 | 236.78 | 317.84 | 213.97 |
| Holdings in group member companies | 1 208.62 | 1 208.62 | 1 208.62 | ||
| Investments total | 1 208.62 | 1 208.62 | 1 208.62 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 183.12 | 1 039.97 | 989.39 | 974.10 | 871.49 |
| Inventories total | 1 183.12 | 1 039.97 | 989.39 | 974.10 | 871.49 |
| Current trade debtors | 2 682.77 | 3 728.62 | 2 365.75 | 2 527.57 | 3 224.47 |
| Prepayments and accrued income | 19.59 | 19.99 | 26.27 | ||
| Current other receivables | 1 322.06 | 1 681.72 | 2 518.56 | 1 995.65 | 1 638.52 |
| Current deferred tax assets | 320.85 | ||||
| Short term receivables total | 4 024.41 | 5 430.32 | 4 910.58 | 4 523.21 | 5 183.83 |
| Cash and bank deposits | 446.70 | 990.41 | 139.58 | 123.42 | 176.06 |
| Cash and cash equivalents | 446.70 | 990.41 | 139.58 | 123.42 | 176.06 |
| Balance sheet total (assets) | 7 035.11 | 8 816.73 | 7 484.95 | 5 938.58 | 6 879.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 75.00 | 75.00 |
| Share premium account | 7 475.00 | 7 475.00 | |||
| Retained earnings | -5 454.68 | -5 405.13 | -6 009.08 | -6 544.15 | -6 355.10 |
| Profit of the financial year | 49.54 | - 603.95 | - 535.07 | 189.05 | 525.04 |
| Shareholders equity total | -5 355.14 | -5 959.08 | -6 494.15 | 1 194.90 | 1 719.93 |
| Capital loans | 5 540.23 | 6 638.29 | 7 550.66 | 583.89 | |
| Non-current loans from credit institutions | 587.08 | 493.22 | 498.67 | ||
| Non-current other liabilities | 1 640.27 | 665.62 | 519.12 | 493.08 | |
| Non-current liabilities total | 6 127.32 | 8 771.78 | 8 714.94 | 1 103.01 | 493.08 |
| Current loans from credit institutions | 515.29 | 29.31 | 225.81 | 317.79 | |
| Advances received | 457.10 | 368.64 | 47.74 | ||
| Current trade creditors | 1 420.19 | 2 025.49 | 1 709.88 | 1 131.68 | 2 267.56 |
| Current owed to group member | 255.83 | ||||
| Other non-interest bearing current liabilities | 3 870.35 | 3 580.59 | 3 506.54 | 2 095.85 | 1 461.53 |
| Accruals and deferred income | 187.33 | 364.20 | |||
| Current liabilities total | 6 262.93 | 6 004.03 | 5 264.15 | 3 640.67 | 4 666.90 |
| Balance sheet total (liabilities) | 7 035.11 | 8 816.73 | 7 484.95 | 5 938.58 | 6 879.92 |
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