SCHREINERS BOG OG IDE ApS — Credit Rating and Financial Key Figures
CVR number: 17962043
Søndergade 17, 5620 Glamsbjerg
tel: 64721617
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 004.52 | 3 080.72 | 3 215.66 | 1 544.52 | 679.06 |
| Employee benefit expenses | -2 487.05 | -2 700.97 | -2 464.54 | -1 342.92 | -1 034.78 |
| Total depreciation | - 202.25 | - 194.69 | - 233.02 | - 229.49 | - 153.41 |
| EBIT | 315.22 | 185.06 | 518.10 | -27.90 | - 509.13 |
| Other financial income | 0.08 | 4.88 | |||
| Other financial expenses | -94.37 | -77.74 | -50.96 | -39.05 | -44.36 |
| Pre-tax profit | 220.85 | 107.31 | 467.22 | -62.07 | - 553.49 |
| Income taxes | -50.13 | -23.87 | - 103.01 | 21.56 | 120.89 |
| Net earnings | 170.72 | 83.45 | 364.22 | -40.50 | - 432.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.03 | 214.25 | 131.31 | 140.41 | 70.17 |
| Machinery and equipment | 330.37 | 291.45 | 276.27 | 307.34 | 239.75 |
| Tangible assets total | 630.39 | 505.70 | 407.58 | 447.75 | 309.92 |
| Other receivables | 75.00 | 83.80 | 83.80 | ||
| Investments total | 75.00 | 83.80 | 83.80 | ||
| Non-current loans receivable | 61.47 | 61.47 | 61.47 | 61.47 | 57.68 |
| Long term receivables total | 61.47 | 61.47 | 61.47 | 61.47 | 57.68 |
| Finished products/goods | 3 347.47 | 3 200.59 | 2 815.95 | 2 202.89 | 948.91 |
| Inventories total | 3 347.47 | 3 200.59 | 2 815.95 | 2 202.89 | 948.91 |
| Current trade debtors | 76.88 | 74.71 | 297.93 | 90.81 | 20.84 |
| Current amounts owed by group member comp. | 260.86 | ||||
| Prepayments and accrued income | 18.37 | 47.26 | 90.92 | 67.28 | 38.89 |
| Current other receivables | 142.50 | 124.17 | 37.78 | 50.09 | 58.52 |
| Current deferred tax assets | 4.33 | 139.37 | |||
| Short term receivables total | 237.75 | 246.14 | 687.48 | 212.51 | 257.62 |
| Cash and bank deposits | 162.95 | 226.98 | 169.81 | 69.00 | 30.20 |
| Cash and cash equivalents | 162.95 | 226.98 | 169.81 | 69.00 | 30.20 |
| Balance sheet total (assets) | 4 515.04 | 4 324.68 | 4 226.09 | 2 993.62 | 1 604.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 187.67 | 358.39 | -58.16 | 306.06 | 265.55 |
| Profit of the financial year | 170.72 | 83.45 | 364.22 | -40.50 | - 432.60 |
| Shareholders equity total | 558.39 | 641.84 | 1 006.06 | 465.55 | 32.95 |
| Provisions | 48.62 | 54.75 | 28.70 | 11.48 | 25.62 |
| Non-current loans from credit institutions | 113.56 | ||||
| Non-current other liabilities | 288.27 | ||||
| Non-current deferred tax liabilities | 46.46 | 17.73 | 129.05 | ||
| Non-current liabilities total | 160.03 | 306.00 | 129.05 | ||
| Current loans from credit institutions | 544.62 | 702.50 | 341.94 | 209.34 | |
| Advances received | 0.28 | ||||
| Current trade creditors | 989.75 | 1 081.43 | 1 211.68 | 831.39 | 399.41 |
| Current owed to group member | 1 262.56 | 1 182.43 | 204.91 | 259.60 | 324.62 |
| Short-term deferred tax liabilities | 46.46 | 17.73 | 129.05 | ||
| Other non-interest bearing current liabilities | 951.07 | 1 009.54 | 925.46 | 954.61 | 612.13 |
| Accruals and deferred income | 2.23 | ||||
| Current liabilities total | 3 748.00 | 3 322.09 | 3 062.28 | 2 516.59 | 1 545.77 |
| Balance sheet total (liabilities) | 4 515.04 | 4 324.68 | 4 226.09 | 2 993.62 | 1 604.34 |
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