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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.63 | 10.27 | 11.99 | 12.51 | 15.35 |
| Gross profit | 10.63 | 10.27 | 11.99 | 12.51 | 15.35 |
| EBIT | -10.63 | -10.27 | -11.99 | -12.51 | -15.35 |
| Other financial income | 324.06 | 570.02 | 119.04 | 441.71 | 540.04 |
| Other financial expenses | -37.30 | -40.66 | - 872.59 | -36.31 | -31.20 |
| Pre-tax profit | 276.14 | 519.09 | - 765.55 | 392.89 | 493.49 |
| Income taxes | -60.74 | - 110.51 | -26.71 | ||
| Net earnings | 215.40 | 408.58 | - 765.55 | 392.89 | 466.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.11 | 30.73 | 27.19 | 19.71 | 1.00 |
| Current deferred tax assets | 3.69 | 44.28 | 46.85 | ||
| Short term receivables total | 24.11 | 30.73 | 30.88 | 64.00 | 47.85 |
| Other current investments | 5 486.69 | 6 013.77 | 5 011.15 | 5 076.76 | 5 383.67 |
| Cash and bank deposits | 186.52 | 51.32 | 81.21 | 176.38 | 102.77 |
| Cash and cash equivalents | 5 673.21 | 6 065.09 | 5 092.36 | 5 253.13 | 5 486.44 |
| Balance sheet total (assets) | 5 697.32 | 6 095.82 | 5 123.24 | 5 317.13 | 5 534.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 4 550.51 | 4 652.91 | 4 947.08 | 4 063.74 | 3 956.63 |
| Profit of the financial year | 215.40 | 408.58 | - 765.55 | 392.89 | 466.78 |
| Shareholders equity total | 5 376.51 | 5 674.48 | 4 795.94 | 5 074.43 | 5 423.41 |
| Non-current deferred tax liabilities | 8.70 | ||||
| Non-current liabilities total | 8.70 | ||||
| Current bonds | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 231.79 | 286.70 | 314.81 | 230.20 | 89.69 |
| Short-term deferred tax liabilities | 76.52 | 122.14 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 320.81 | 421.34 | 327.31 | 242.70 | 102.19 |
| Balance sheet total (liabilities) | 5 697.32 | 6 095.82 | 5 123.24 | 5 317.13 | 5 534.30 |
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