BRDR. SCHØBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27555683
Østervej 16, Mjels 6430 Nordborg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.36-8.51-7.92-71.30
EBIT-8.36-8.51-7.92-71.30
Other financial income12.5418.3612.626.90
Other financial expenses-7.51-0.37-4.17-9.65
Income from other inv. held as non-curr. assets700.21
Net income from associates (fin.)261.04508.19469.01589.02
Pre-tax profit257.71517.67469.541 215.18
Income taxes0.05-2.15-0.192.34
Net earnings257.76515.52469.351 217.51

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 521.891 808.191 769.01
Investments total1 521.891 808.191 769.01
Non-current loans receivable189.23
Long term receivables total189.23
Inventories total
Current amounts owed by group member comp.416.6685.86
Current other receivables244.01
Current deferred tax assets79.59148.53132.25171.91
Short term receivables total496.26148.53218.10415.93
Cash and bank deposits782.661 003.841 187.163 599.78
Cash and cash equivalents782.661 003.841 187.163 599.78
Balance sheet total (assets)2 800.822 960.573 174.284 204.93

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased206.80211.60216.00221.20
Retained earnings1 899.821 945.972 245.492 493.64
Profit of the financial year257.76515.52469.351 217.51
Shareholders equity total2 489.382 798.093 055.844 057.36
Non-current liabilities total
Current owed to participating158.15
Current owed to group member63.49
Short-term deferred tax liabilities145.2990.99110.44139.58
Other non-interest bearing current liabilities8.008.008.008.00
Current liabilities total311.44162.47118.44147.58
Balance sheet total (liabilities)2 800.822 960.573 174.284 204.93
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