G.A. SCHLÜTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19483584
Tordenskjoldsvej 26, Tåsinge 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.53 | -63.88 | -61.00 | ||
| EBIT | -43.87 | -67.53 | -63.36 | -63.88 | -61.00 |
| Other financial income | 781.19 | 522.53 | 387.57 | 309.11 | 731.54 |
| Other financial expenses | - 241.32 | - 317.95 | -11.93 | -8.92 | -15.96 |
| Pre-tax profit | 496.00 | 137.05 | 312.28 | 236.31 | 654.58 |
| Income taxes | - 110.12 | -32.13 | -68.92 | -51.97 | - 125.65 |
| Net earnings | 385.88 | 104.92 | 243.36 | 184.34 | 528.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 700.00 | ||||
| Current other receivables | 99.87 | 61.02 | 74.73 | 53.92 | 43.92 |
| Short term receivables total | 99.87 | 61.02 | 74.73 | 53.92 | 2 743.92 |
| Other current investments | 7 706.68 | 7 823.10 | 8 181.13 | 5 827.53 | 3 743.73 |
| Cash and bank deposits | 249.21 | 282.81 | 72.53 | 2 495.77 | 2 187.36 |
| Cash and cash equivalents | 7 955.89 | 8 105.91 | 8 253.66 | 8 323.30 | 5 931.09 |
| Balance sheet total (assets) | 8 055.76 | 8 166.94 | 8 328.39 | 8 377.22 | 8 675.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 113.00 | |
| Retained earnings | 6 993.20 | 7 273.29 | 7 270.20 | 7 513.56 | 7 584.90 |
| Profit of the financial year | 385.88 | 104.92 | 243.36 | 184.34 | 528.93 |
| Shareholders equity total | 7 682.49 | 7 684.00 | 7 821.56 | 7 897.90 | 8 426.83 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 299.64 | 390.13 | 397.93 | 324.73 | 32.19 |
| Short-term deferred tax liabilities | 57.63 | 76.56 | 95.15 | 140.84 | 195.98 |
| Other non-interest bearing current liabilities | 16.00 | 16.25 | 13.75 | 13.75 | 20.00 |
| Current liabilities total | 373.27 | 482.94 | 506.83 | 479.32 | 248.17 |
| Balance sheet total (liabilities) | 8 055.76 | 8 166.94 | 8 328.39 | 8 377.22 | 8 675.00 |
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