SCHJERNING FARVER A/S — Credit Rating and Financial Key Figures
CVR number: 10911087
Østeralle 21, 8400 Ebeltoft
tel: 86345500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 030.12 | 14 703.57 | 2 329.68 | 5 486.21 | 3 745.30 |
| Employee benefit expenses | -5 648.18 | -13 724.00 | -7 855.85 | -6 059.38 | -6 022.77 |
| Total depreciation | - 744.86 | - 211.42 | - 282.78 | - 319.05 | - 305.40 |
| EBIT | 637.08 | 768.15 | -5 808.95 | - 892.23 | -2 582.87 |
| Other financial income | 8.85 | 48.20 | |||
| Other financial expenses | - 129.07 | - 271.39 | - 210.86 | - 170.96 | - 110.73 |
| Pre-tax profit | 516.86 | 544.96 | -6 019.82 | -1 063.18 | -2 693.60 |
| Income taxes | 242.17 | - 120.13 | 1 318.19 | 227.12 | - 926.68 |
| Net earnings | 759.03 | 424.83 | -4 701.63 | - 836.07 | -3 620.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 648.15 | 544.77 | 695.03 | 740.14 | 607.27 |
| Machinery and equipment | 70.63 | 153.15 | 150.03 | 72.50 | |
| Tangible assets total | 648.15 | 615.39 | 848.18 | 890.17 | 679.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 110.87 | 589.38 | 757.14 | 1 108.66 | 631.89 |
| Raw materials and consumables | 4 028.82 | 4 539.02 | 4 282.83 | 6 555.82 | 5 057.02 |
| Finished products/goods | 1 776.78 | 1 569.76 | 1 629.55 | 1 512.66 | 993.54 |
| Inventories total | 5 916.46 | 6 698.16 | 6 669.52 | 9 177.15 | 6 682.45 |
| Current trade debtors | 5 188.73 | 4 264.83 | 3 035.95 | 4 794.96 | 3 643.68 |
| Current amounts owed by group member comp. | 1 017.03 | 96.50 | 43.28 | 549.66 | 112.13 |
| Prepayments and accrued income | 83.50 | 110.92 | 15.21 | 146.00 | |
| Current other receivables | 50.30 | 70.37 | 3.98 | 5.00 | 13.87 |
| Current deferred tax assets | 242.17 | 122.05 | 1 445.23 | 1 672.35 | 745.67 |
| Short term receivables total | 6 581.74 | 4 553.74 | 4 639.36 | 7 037.19 | 4 661.33 |
| Cash and bank deposits | 995.67 | 1 226.96 | 232.28 | 1 310.84 | 2 046.36 |
| Cash and cash equivalents | 995.67 | 1 226.96 | 232.28 | 1 310.84 | 2 046.36 |
| Balance sheet total (assets) | 14 142.02 | 13 094.25 | 12 389.35 | 18 415.34 | 14 069.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 864.27 | 1 654.71 | 1 654.71 |
| Retained earnings | 1 381.52 | 2 140.55 | 4 433.40 | 3 786.73 | 2 950.66 |
| Profit of the financial year | 759.03 | 424.83 | -4 701.63 | - 836.07 | -3 620.28 |
| Shareholders equity total | 2 640.55 | 3 065.38 | 596.04 | 4 605.37 | 985.09 |
| Non-current owed to group member | 1 202.24 | 3 300.02 | 2 906.27 | 6 791.18 | 9 233.52 |
| Non-current other liabilities | 875.63 | 885.48 | |||
| Non-current deferred tax liabilities | 904.05 | 866.87 | 848.31 | ||
| Non-current liabilities total | 2 077.88 | 4 185.51 | 3 810.32 | 7 658.05 | 10 081.83 |
| Current loans from credit institutions | 2 424.79 | 2 360.58 | 3 018.18 | 2 723.16 | 529.45 |
| Current trade creditors | 1 804.06 | 500.87 | 1 422.15 | 1 083.62 | 683.41 |
| Current owed to group member | 3 032.48 | 1 236.95 | 2 450.45 | 811.07 | 1 211.66 |
| Other non-interest bearing current liabilities | 2 162.27 | 1 744.96 | 1 082.92 | 1 534.07 | 578.49 |
| Accruals and deferred income | 9.27 | ||||
| Current liabilities total | 9 423.60 | 5 843.37 | 7 982.98 | 6 151.92 | 3 003.00 |
| Balance sheet total (liabilities) | 14 142.02 | 13 094.25 | 12 389.35 | 18 415.34 | 14 069.92 |
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