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Schilder-Willert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44708248
Fuglevadsvej 21 A, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-3.25-3.80
EBIT-3.25-3.80
Other financial income0.003.76
Other financial expenses-85.14
Net income from associates (fin.)1 353.10966.13
Pre-tax profit1 349.86880.96
Income taxes16.1225.86
Net earnings1 365.98906.82

Assets (kDKK)

2024
2025
Goodwill280.00210.00
Intangible assets total280.00210.00
Tangible assets total
Holdings in group member companies2 122.781 940.82
Other non-current investments- 280.00- 210.00
Investments total1 842.781 730.82
Non-current loans receivable280.00210.00
Long term receivables total280.00210.00
Inventories total
Current deferred tax assets446.66378.99
Short term receivables total446.66378.99
Cash and bank deposits0.75268.02
Cash and cash equivalents0.75268.02
Balance sheet total (assets)2 850.192 797.82

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased2 340.00
Other reserves1 703.10-1 580.76
Retained earnings- 810.42- 840.58
Profit of the financial year1 365.98906.82
Shareholders equity total2 298.65865.47
Provisions61.6046.20
Non-current liabilities total
Current owed to group member55.501 691.22
Short-term deferred tax liabilities431.94190.53
Other non-interest bearing current liabilities2.504.40
Current liabilities total489.941 886.15
Balance sheet total (liabilities)2 850.192 797.82
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