SCHJERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21704091
Østerbrogade 45, 8500 Grenaa
mhl@lsalaw.dk
tel: 88334646
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-13.23-37.27-18.75
EBIT-13.23-37.27-18.75
Other financial income282.58267.64222.96
Other financial expenses-34.21-27.19- 297.37
Net income from associates (fin.)-62.99229.17-1 480.15
Pre-tax profit172.14432.35-1 573.31
Income taxes-51.93-44.6919.82
Net earnings120.22387.66-1 553.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies4 027.004 256.172 526.02
Investments total4 027.004 256.172 526.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 398.222 522.562 817.17
Current other receivables8.2524.23
Current deferred tax assets72.53
Short term receivables total2 478.992 522.562 841.40
Other current investments4 074.584 106.573 940.94
Cash and bank deposits84.7074.7663.38
Cash and cash equivalents4 159.294 181.344 004.31
Balance sheet total (assets)10 665.2710 960.069 371.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Shares repurchased500.0052.9054.00
Other reserves792.281 021.46
Retained earnings8 244.608 082.749 437.86
Profit of the financial year120.22387.66-1 553.49
Shareholders equity total10 657.1010 544.768 938.37
Non-current liabilities total
Current trade creditors8.0028.188.00
Current owed to participating366.87425.35
Short-term deferred tax liabilities20.24
Accruals and deferred income0.180.00
Current liabilities total8.18415.30433.36
Balance sheet total (liabilities)10 665.2710 960.069 371.73
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