SCHREIBER HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 13287082
Askevej 46, 8700 Horsens
tel: 75614300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.90 | -38.20 | -36.30 | -28.40 | -31.61 |
| Employee benefit expenses | -62.17 | -60.76 | - 253.22 | ||
| EBIT | - 105.07 | -38.20 | -36.30 | -89.16 | - 284.83 |
| Other financial income | 490.25 | 2 190.27 | 328.68 | 928.97 | 407.18 |
| Other financial expenses | - 159.13 | -22.37 | - 599.01 | -38.08 | -0.02 |
| Pre-tax profit | 226.04 | 2 129.70 | - 306.63 | 801.73 | 122.33 |
| Income taxes | -79.95 | - 469.21 | 63.19 | - 176.22 | -26.86 |
| Net earnings | 146.10 | 1 660.49 | - 243.44 | 625.50 | 95.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Current deferred tax assets | 128.97 | 12.05 | 39.36 | ||
| Short term receivables total | 1.35 | 1.35 | 130.32 | 13.41 | 40.71 |
| Other current investments | 5 093.73 | 7 272.18 | 6 358.30 | 6 410.88 | 6 178.02 |
| Cash and bank deposits | 939.24 | 249.98 | 219.73 | 321.78 | 58.09 |
| Cash and cash equivalents | 6 032.97 | 7 522.16 | 6 578.03 | 6 732.66 | 6 236.10 |
| Balance sheet total (assets) | 6 034.32 | 7 523.51 | 6 708.35 | 6 746.06 | 6 276.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 135.00 |
| Retained earnings | 4 473.79 | 4 019.88 | 5 080.38 | 4 236.94 | 4 727.44 |
| Profit of the financial year | 146.10 | 1 660.49 | - 243.44 | 625.50 | 95.48 |
| Shareholders equity total | 5 719.88 | 6 780.38 | 5 936.94 | 5 962.44 | 5 457.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 402.69 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | |
| Current owed to participating | 225.09 | 273.38 | 349.97 | 764.88 | 782.88 |
| Short-term deferred tax liabilities | 70.59 | 451.01 | |||
| Other non-interest bearing current liabilities | 18.75 | 17.27 | |||
| Current liabilities total | 314.44 | 743.14 | 771.42 | 783.63 | 818.90 |
| Balance sheet total (liabilities) | 6 034.32 | 7 523.51 | 6 708.35 | 6 746.06 | 6 276.81 |
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