Skip to content
Riskpilot
← Back to search
Sign in
Get full access
A. SCHILLERS MASKINFABRIK A/S
A/S
Active
CVR 39315319
Gartnervej 15, 4800
Nykøbing F
Machining of metals
· NACE 2553
Est. 1942
4 employees
Watchlist
Share
Denmark
/
Companies
/
Machining of metals
/
A. SCHILLERS MASKINFABRIK A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
2M
2020
3M
2021
3M
2022
4M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2020
0M
2021
0M
2022
1M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
2.298
2.833
2.927
3.514
2.316
Staff expenses
-2.785
-2.691
-2.815
-2.560
-2.429
EBITDA
-551
80
52
887
-211
Depreciation & amort.
-6
-6
-6
-0
-0
EBIT
-557
74
46
887
-211
Net financials
83
334
-466
171
261
Profit before tax
-474
408
-419
1.058
49
Tax
-204
-91
-86
-299
11
Net profit
-270
498
-333
1.358
38
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.925
5.334
5.323
5.259
5.865
Equity
939
1.438
1.105
2.463
2.501
Long-term debt
208
152
156
0
0
Short-term debt
3.778
3.743
4.063
2.797
3.360
Total debt
3.986
3.896
4.218
2.797
3.360
Financial ratios
5-year trend
EBITDA margin
-9.1%
This company
15.8%
Market median
-158% vs market
2020
2024
Equity ratio
42.6%
This company
38.2%
Market median
+12% vs market
2020
2024
Return on equity
1.5%
This company
18.4%
Market median
-92% vs market
2020
2024
Net profit margin
1.7%
This company
8.1%
Market median
-79% vs market
2020
2024
Asset turnover
0.39×
This company
1.12×
Market median
-65% vs market
2020
2024
Debt / equity
1.35×
This company
0.62×
Market median
-118% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on A. SCHILLERS MASKINFABRIK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot