SCHILDER-KNUDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30555406
Fuglevadsvej 21 A, 2800 Kongens Lyngby
tel: 22474375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 88.05 | 516.78 | - 381.45 | 168.64 | 0.31 |
| Other financial expenses | -3.16 | -4.23 | -5.25 | -72.84 | -4.86 |
| Income from other inv. held as non-curr. assets | 354.25 | ||||
| Pre-tax profit | 84.89 | 512.55 | - 386.70 | 95.80 | 349.71 |
| Income taxes | -18.68 | - 112.76 | 85.07 | -35.40 | -76.94 |
| Net earnings | 66.21 | 399.79 | - 301.63 | 60.40 | 272.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 067.08 | 1 583.50 | 1 142.02 | 1 235.75 | 1 371.10 |
| Long term receivables total | 1 067.08 | 1 583.50 | 1 142.02 | 1 235.75 | 1 371.10 |
| Inventories total | |||||
| Current other receivables | 20.50 | 21.76 | 25.04 | 26.98 | 24.41 |
| Current deferred tax assets | 48.75 | 85.07 | 49.68 | ||
| Short term receivables total | 69.25 | 21.76 | 110.12 | 76.66 | 24.41 |
| Cash and bank deposits | 208.95 | 203.81 | 255.31 | 255.44 | 476.47 |
| Cash and cash equivalents | 208.95 | 203.81 | 255.31 | 255.44 | 476.47 |
| Balance sheet total (assets) | 1 345.28 | 1 809.07 | 1 507.45 | 1 567.85 | 1 871.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 129.50 | 1 195.71 | 1 595.50 | 1 293.87 | 1 354.28 |
| Profit of the financial year | 66.21 | 399.79 | - 301.63 | 60.40 | 272.77 |
| Shareholders equity total | 1 320.71 | 1 720.50 | 1 418.87 | 1 479.28 | 1 752.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.01 | 64.01 | 64.01 | 19.93 | |
| Other non-interest bearing current liabilities | 24.56 | 24.56 | 24.56 | 24.56 | 100.00 |
| Current liabilities total | 24.56 | 88.57 | 88.57 | 88.57 | 119.93 |
| Balance sheet total (liabilities) | 1 345.28 | 1 809.07 | 1 507.45 | 1 567.85 | 1 871.98 |
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