Schøns Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37907162
Guldborgvej 42, 4990 Sakskøbing
tel: 31381008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.87 | 692.34 | 837.51 | 462.99 | - 287.88 |
| Costs of management | - 134.21 | - 544.75 | - 356.45 | - 292.39 | - 240.44 |
| Costs of distribution | -21.95 | -1.16 | -16.64 | -51.92 | -9.30 |
| Other operating expenses | -19.76 | -51.24 | -51.24 | -51.24 | |
| EBIT | - 194.03 | 126.67 | 413.18 | 67.44 | - 588.87 |
| Other financial income | 0.06 | 29.32 | |||
| Other financial expenses | -0.15 | -7.70 | -7.08 | -58.38 | -3.14 |
| Income from other inv. held as non-curr. assets | 193.03 | ||||
| Pre-tax profit | -1.10 | 118.97 | 406.10 | 9.06 | - 562.68 |
| Income taxes | -4.11 | -18.81 | -87.67 | -16.39 | 112.34 |
| Net earnings | -5.20 | 100.16 | 318.43 | -7.33 | - 450.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.16 | 102.40 | 106.16 | 54.92 | 3.68 |
| Tangible assets total | 122.16 | 102.40 | 106.16 | 54.92 | 3.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 25.00 | 25.00 | 93.00 |
| Inventories total | 60.00 | 60.00 | 25.00 | 25.00 | 93.00 |
| Current trade debtors | 131.68 | 261.30 | 481.43 | 303.71 | 378.99 |
| Current other receivables | 73.79 | 118.15 | |||
| Current deferred tax assets | 6.61 | 16.00 | |||
| Short term receivables total | 138.29 | 261.30 | 481.43 | 377.51 | 513.13 |
| Cash and bank deposits | 26.37 | 86.81 | 376.26 | 267.55 | 231.27 |
| Cash and cash equivalents | 26.37 | 86.81 | 376.26 | 267.55 | 231.27 |
| Balance sheet total (assets) | 346.82 | 510.51 | 988.85 | 724.98 | 841.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.44 | -39.65 | 60.52 | 378.94 | 371.62 |
| Profit of the financial year | -5.20 | 100.16 | 318.43 | -7.33 | - 450.34 |
| Shareholders equity total | -29.65 | 100.51 | 418.94 | 411.62 | -38.72 |
| Provisions | 96.75 | 146.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.23 | ||||
| Current trade creditors | 215.78 | ||||
| Current owed to participating | 112.66 | 176.02 | 43.86 | 464.06 | |
| Short-term deferred tax liabilities | 12.20 | 87.16 | 7.85 | ||
| Other non-interest bearing current liabilities | 263.81 | 221.77 | 226.90 | 158.76 | 199.96 |
| Current liabilities total | 376.47 | 409.99 | 473.15 | 166.61 | 879.80 |
| Balance sheet total (liabilities) | 346.82 | 510.51 | 988.85 | 724.98 | 841.08 |
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