BRDR. SCHØBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27555683
Østervej 16, Mjels 6430 Nordborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.36 | -8.51 | -7.92 | -71.30 |
| EBIT | -8.36 | -8.51 | -7.92 | -71.30 |
| Other financial income | 12.54 | 18.36 | 12.62 | 6.90 |
| Other financial expenses | -7.51 | -0.37 | -4.17 | -9.65 |
| Income from other inv. held as non-curr. assets | 700.21 | |||
| Net income from associates (fin.) | 261.04 | 508.19 | 469.01 | 589.02 |
| Pre-tax profit | 257.71 | 517.67 | 469.54 | 1 215.18 |
| Income taxes | 0.05 | -2.15 | -0.19 | 2.34 |
| Net earnings | 257.76 | 515.52 | 469.35 | 1 217.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 521.89 | 1 808.19 | 1 769.01 | |
| Investments total | 1 521.89 | 1 808.19 | 1 769.01 | |
| Non-current loans receivable | 189.23 | |||
| Long term receivables total | 189.23 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 416.66 | 85.86 | ||
| Current other receivables | 244.01 | |||
| Current deferred tax assets | 79.59 | 148.53 | 132.25 | 171.91 |
| Short term receivables total | 496.26 | 148.53 | 218.10 | 415.93 |
| Cash and bank deposits | 782.66 | 1 003.84 | 1 187.16 | 3 599.78 |
| Cash and cash equivalents | 782.66 | 1 003.84 | 1 187.16 | 3 599.78 |
| Balance sheet total (assets) | 2 800.82 | 2 960.57 | 3 174.28 | 4 204.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.80 | 211.60 | 216.00 | 221.20 |
| Retained earnings | 1 899.82 | 1 945.97 | 2 245.49 | 2 493.64 |
| Profit of the financial year | 257.76 | 515.52 | 469.35 | 1 217.51 |
| Shareholders equity total | 2 489.38 | 2 798.09 | 3 055.84 | 4 057.36 |
| Non-current liabilities total | ||||
| Current owed to participating | 158.15 | |||
| Current owed to group member | 63.49 | |||
| Short-term deferred tax liabilities | 145.29 | 90.99 | 110.44 | 139.58 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 311.44 | 162.47 | 118.44 | 147.58 |
| Balance sheet total (liabilities) | 2 800.82 | 2 960.57 | 3 174.28 | 4 204.93 |
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