MALERFIRMAET SCHRØDER OLSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 30349083
Slotsvej 3, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 241.08 | 29 911.52 | 26 119.61 | 28 971.29 | 36 709.89 |
| Employee benefit expenses | -22 513.94 | -24 514.87 | -22 845.12 | -23 626.21 | -27 365.33 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 206.18 | - 282.85 | - 330.72 | - 334.28 | - 330.02 |
| EBIT | 2 520.96 | 5 113.80 | 2 943.78 | 5 009.80 | 9 014.53 |
| Other financial income | 167.70 | ||||
| Other financial expenses | - 131.07 | -67.04 | -79.82 | -97.98 | -84.18 |
| Pre-tax profit | 2 557.58 | 5 046.76 | 2 863.96 | 4 911.82 | 8 930.35 |
| Income taxes | - 534.37 | -1 114.08 | - 634.53 | -1 088.45 | -1 958.09 |
| Net earnings | 2 023.21 | 3 932.68 | 2 229.43 | 3 823.37 | 6 972.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 806.30 | 915.08 | 754.81 | 684.51 | 647.70 |
| Tangible assets total | 806.30 | 915.08 | 754.81 | 684.51 | 647.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 762.84 | 3 990.08 | 4 699.97 | 7 637.24 | 6 689.34 |
| Current amounts owed by group member comp. | 2 521.25 | 9 468.42 | 5 950.80 | 4 116.88 | 9 727.54 |
| Prepayments and accrued income | 8.53 | 5.16 | 67.99 | 87.61 | 112.44 |
| Current other receivables | 523.72 | 1 317.29 | 685.84 | 683.49 | 886.60 |
| Current deferred tax assets | 1.00 | 10.64 | 25.68 | 38.09 | |
| Short term receivables total | 6 817.34 | 14 780.95 | 11 415.24 | 12 550.89 | 17 454.02 |
| Cash and bank deposits | 2 484.48 | 2 602.98 | 236.42 | 176.74 | 161.97 |
| Cash and cash equivalents | 2 484.48 | 2 602.98 | 236.42 | 176.74 | 161.97 |
| Balance sheet total (assets) | 10 108.12 | 18 299.01 | 12 406.47 | 13 412.14 | 18 263.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 2 000.00 | 3 800.00 | 7 000.00 |
| Retained earnings | - 653.65 | -3 630.45 | -1 697.76 | -3 268.33 | -6 444.97 |
| Profit of the financial year | 2 023.21 | 3 932.68 | 2 229.43 | 3 823.37 | 6 972.27 |
| Shareholders equity total | 4 494.55 | 5 427.24 | 2 656.67 | 4 480.03 | 7 652.30 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 594.86 | 1 048.74 | 1 589.85 | ||
| Current trade creditors | 274.29 | 726.26 | 799.01 | 1 391.82 | 924.22 |
| Current owed to participating | 31.45 | 52.29 | 23.60 | 16.30 | 18.91 |
| Current owed to group member | 0.00 | 303.79 | |||
| Short-term deferred tax liabilities | 546.38 | 1 110.08 | 375.65 | 1 103.50 | 1 983.59 |
| Other non-interest bearing current liabilities | 4 761.45 | 10 980.15 | 5 956.68 | 5 371.75 | 5 791.03 |
| Current liabilities total | 5 613.57 | 12 868.77 | 9 749.80 | 8 932.10 | 10 611.39 |
| Balance sheet total (liabilities) | 10 108.12 | 18 299.01 | 12 406.47 | 13 412.14 | 18 263.69 |
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