FERIEFONDEN FOR MEDARBEJDERE HOS SCHNEIDER ELECTRIC DANMARK AS — Credit Rating and Financial Key Figures
CVR number: 11099882
Lautrupvang 1, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.00 | 17.75 | 16.03 | 20.00 | 19.70 |
| Purchases during the financial year | -33.59 | -16.58 | -44.86 | -32.35 | |
| External services | -48.31 | -91.44 | -61.85 | -80.77 | -89.14 |
| Gross profit | -74.90 | -73.69 | -62.41 | - 105.62 | - 101.80 |
| Employee benefit expenses | -11.80 | ||||
| Total depreciation | -2.02 | -3.28 | -3.28 | -3.28 | -3.28 |
| EBIT | -88.72 | -76.97 | -65.69 | - 108.91 | - 105.08 |
| Other financial income | 790.92 | 308.15 | 802.05 | 325.25 | 623.86 |
| Other financial expenses | -20.31 | -3.81 | -3.80 | -1 411.93 | |
| Pre-tax profit | 681.89 | 227.37 | 732.56 | -1 195.59 | 518.78 |
| Income taxes | -69.14 | 10.55 | |||
| Net earnings | 681.89 | 158.22 | 743.11 | -1 195.59 | 518.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 162.16 | 158.88 | 155.59 | 152.31 | 149.03 |
| Tangible assets total | 162.16 | 158.88 | 155.59 | 152.31 | 149.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.74 | 0.70 | 0.70 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 162.12 | 109.44 | 28.65 | 71.53 | 48.77 |
| Short term receivables total | 162.86 | 110.14 | 30.35 | 71.53 | 48.77 |
| Other current investments | 7 083.64 | 7 331.22 | 7 967.37 | 6 561.34 | 6 932.95 |
| Cash and bank deposits | 421.86 | 404.57 | 580.75 | 762.36 | 926.16 |
| Cash and cash equivalents | 7 505.50 | 7 735.78 | 8 548.11 | 7 323.70 | 7 859.11 |
| Balance sheet total (assets) | 7 830.52 | 8 004.80 | 8 734.06 | 7 547.54 | 8 056.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 6 692.02 | ||||
| Retained earnings | - 681.89 | 6 692.02 | 7 662.74 | 8 405.86 | 7 210.27 |
| Profit of the financial year | 681.89 | 158.22 | 743.11 | -1 195.59 | 518.78 |
| Shareholders equity total | 6 992.02 | 7 150.24 | 8 705.86 | 7 510.27 | 8 029.05 |
| Non-current owed to participating | 812.50 | 812.50 | |||
| Non-current liabilities total | 812.50 | 812.50 | |||
| Other non-interest bearing current liabilities | 26.00 | 42.06 | 28.20 | 37.27 | 27.85 |
| Current liabilities total | 26.00 | 42.06 | 28.20 | 37.27 | 27.85 |
| Balance sheet total (liabilities) | 7 830.52 | 8 004.80 | 8 734.06 | 7 547.54 | 8 056.91 |
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