Poul Schilling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42844926
Solrød Byvej 15, Solrød 2680 Solrød Strand
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 235.28- 202.00- 187.99
Employee benefit expenses-1 160.30- 666.89- 640.06
EBIT-1 395.58- 868.88- 828.05
Other financial income70.79
Other financial expenses-43.53-15.53-0.02
Net income from associates (fin.)856.48-39.23-0.12
Pre-tax profit- 582.63- 923.65- 757.40
Net earnings- 582.63- 923.65- 757.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 504.365 465.12
Investments total5 504.365 465.12
Long term receivables total
Inventories total
Current other receivables3 275.229 010.35
Short term receivables total3 275.229 010.35
Cash and bank deposits6 734.242 457.941 328.58
Cash and cash equivalents6 734.242 457.941 328.58
Balance sheet total (assets)12 238.5911 198.2810 338.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves- 117.80- 122.00
Retained earnings12 780.4712 080.0511 034.40
Profit of the financial year- 582.63- 923.65- 757.40
Shareholders equity total12 237.8511 196.4010 317.01
Non-current liabilities total
Current owed to participating0.751.882.43
Other non-interest bearing current liabilities19.50
Current liabilities total0.751.8821.93
Balance sheet total (liabilities)12 238.5911 198.2810 338.93
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