SCHREIBER AGENTURER A/S — Credit Rating and Financial Key Figures
CVR number: 13124973
Bel Colle Parken 11, 2960 Rungsted Kyst
tel: 45869615
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.27 | 11.99 | 12.51 | 15.35 | 15.29 |
| Gross profit | 10.27 | 11.99 | 12.51 | 15.35 | 15.29 |
| EBIT | -10.27 | -11.99 | -12.51 | -15.35 | -15.29 |
| Other financial income | 570.02 | 119.04 | 441.71 | 540.04 | 151.98 |
| Other financial expenses | -40.66 | - 872.59 | -36.31 | -31.20 | -30.48 |
| Pre-tax profit | 519.09 | - 765.55 | 392.89 | 493.49 | 106.21 |
| Income taxes | - 110.51 | -26.71 | -23.39 | ||
| Net earnings | 408.58 | - 765.55 | 392.89 | 466.78 | 82.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.73 | 27.19 | 19.71 | 1.00 | 1.00 |
| Current deferred tax assets | 3.69 | 44.28 | 46.85 | 2.88 | |
| Short term receivables total | 30.73 | 30.88 | 64.00 | 47.85 | 3.88 |
| Other current investments | 6 013.77 | 5 011.15 | 5 076.76 | 5 383.67 | 5 093.79 |
| Cash and bank deposits | 51.32 | 81.21 | 176.38 | 102.77 | 89.20 |
| Cash and cash equivalents | 6 065.09 | 5 092.36 | 5 253.13 | 5 486.44 | 5 182.99 |
| Balance sheet total (assets) | 6 095.82 | 5 123.24 | 5 317.13 | 5 534.30 | 5 186.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Retained earnings | 4 652.91 | 4 947.08 | 4 063.74 | 3 956.63 | 4 288.41 |
| Profit of the financial year | 408.58 | - 765.55 | 392.89 | 466.78 | 82.82 |
| Shareholders equity total | 5 674.48 | 4 795.94 | 5 074.43 | 5 423.41 | 5 006.23 |
| Non-current deferred tax liabilities | 8.70 | ||||
| Non-current liabilities total | 8.70 | ||||
| Current bonds | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 286.70 | 314.81 | 230.20 | 89.69 | 168.02 |
| Short-term deferred tax liabilities | 122.14 | 0.12 | |||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 421.34 | 327.31 | 242.70 | 102.19 | 180.64 |
| Balance sheet total (liabilities) | 6 095.82 | 5 123.24 | 5 317.13 | 5 534.30 | 5 186.87 |
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