Schäffer Holding Varde IVS — Credit Rating and Financial Key Figures
CVR number: 37803685
Nigerleq 28, 3905 Nuussuaq
michael@schaffer.nu
tel: 283030
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.45 | -9.00 | -5.44 | -5.41 | |
| Costs of management | -53.66 | -9.40 | |||
| EBIT | 700.79 | -9.40 | -9.00 | -5.44 | -5.41 |
| Other financial expenses | -5.22 | -0.37 | -0.71 | -0.63 | |
| Pre-tax profit | 695.57 | -9.40 | -9.37 | -6.15 | -6.04 |
| Income taxes | - 144.12 | ||||
| Net earnings | 551.45 | -9.40 | -9.37 | -6.15 | -6.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.58 | 501.00 | 492.65 | 560.68 | |
| Current other receivables | 350.19 | 8.68 | 38.00 | 95.08 | |
| Short term receivables total | 350.19 | 449.26 | 539.00 | 587.72 | 560.68 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Cash and bank deposits | 401.63 | 117.59 | 43.06 | 91.68 | |
| Cash and cash equivalents | 401.63 | 117.59 | 43.06 | 91.68 | |
| Balance sheet total (assets) | 751.82 | 566.85 | 582.05 | 587.72 | 652.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 51.70 | 20.25 | 20.25 | ||
| Retained earnings | -51.70 | 393.95 | 384.55 | 300.17 | 369.02 |
| Profit of the financial year | 551.45 | -9.40 | -9.37 | -6.15 | -6.04 |
| Shareholders equity total | 551.45 | 384.55 | 375.17 | 314.27 | 383.23 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.14 | ||||
| Current trade creditors | 7.50 | 7.50 | 4.00 | ||
| Current owed to participating | 50.00 | 0.27 | 1.02 | 265.12 | |
| Short-term deferred tax liabilities | 144.12 | 144.12 | 199.11 | 256.78 | |
| Other non-interest bearing current liabilities | 6.25 | 38.18 | |||
| Current liabilities total | 200.37 | 182.30 | 206.88 | 273.45 | 269.12 |
| Balance sheet total (liabilities) | 751.82 | 566.85 | 582.05 | 587.72 | 652.36 |
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