SCHADES NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30528956
Gyrovej 3, Folmentoft 7800 Skive
schades@schades.com
tel: 96151600
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.25 | 138.04 | 190.31 | 176.90 | 161.59 |
| Change in finished goods inventory | 156.58 | 145.46 | |||
| External services | -6.04 | -4.46 | |||
| Gross profit | 24.00 | 16.63 | 25.83 | 14.28 | 11.67 |
| Employee benefit expenses | -6.88 | -4.71 | |||
| Total depreciation | -0.11 | -0.44 | |||
| EBIT | 7.71 | 3.33 | 17.10 | 7.29 | 6.51 |
| Other financial income | 0.53 | 0.42 | |||
| Other financial expenses | -0.97 | -0.20 | |||
| Pre-tax profit | 4.44 | 2.68 | 13.20 | 6.84 | 6.73 |
| Income taxes | -1.51 | -1.48 | |||
| Net earnings | 4.44 | 2.68 | 13.20 | 5.33 | 5.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.42 | ||||
| Tangible assets total | 0.42 | ||||
| Holdings in group member companies | 3.17 | ||||
| Investments total | 96.19 | 66.14 | 92.66 | 45.18 | 3.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.19 | ||||
| Finished products/goods | 14.44 | 8.52 | |||
| Inventories total | 14.44 | 8.71 | |||
| Current trade debtors | 17.03 | ||||
| Current amounts owed by group member comp. | 36.37 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 53.41 | ||||
| Cash and bank deposits | 3.60 | 7.75 | |||
| Cash and cash equivalents | 3.60 | 7.75 | |||
| Balance sheet total (assets) | 96.19 | 66.14 | 92.66 | 63.22 | 73.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.71 | 23.40 | 36.60 | 13.64 | 13.64 |
| Shares repurchased | 3.82 | ||||
| Retained earnings | -4.44 | -2.68 | -13.20 | 10.73 | 12.24 |
| Profit of the financial year | 4.44 | 2.68 | 13.20 | 5.33 | 5.25 |
| Shareholders equity total | 20.71 | 23.40 | 36.60 | 29.70 | 34.95 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.56 | 0.34 | |||
| Current owed to group member | 27.29 | 34.99 | |||
| Short-term deferred tax liabilities | 1.53 | 1.48 | |||
| Other non-interest bearing current liabilities | 1.90 | 1.85 | |||
| Current liabilities total | 33.28 | 38.67 | |||
| Balance sheet total (liabilities) | 20.71 | 23.40 | 36.60 | 63.22 | 73.62 |
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