ERNST SCHRÖTER I ApS — Credit Rating and Financial Key Figures
CVR number: 40453504
Åglimt 17, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.01 | -47.02 | -43.28 | -47.16 | -50.64 |
| Gross profit | -52.01 | -47.02 | -43.28 | -47.16 | -50.64 |
| Employee benefit expenses | - 100.32 | - 156.64 | - 150.33 | - 150.34 | - 150.33 |
| EBIT | - 152.33 | - 203.66 | - 193.61 | - 197.50 | - 200.97 |
| Other financial income | 362.25 | 4 060.62 | 297.37 | 3 019.35 | 4 649.14 |
| Other financial expenses | -64.46 | -31.15 | -3 026.41 | -5.75 | -1.41 |
| Income from other inv. held as non-curr. assets | -81.06 | 26.86 | -43.22 | ||
| Pre-tax profit | 145.46 | 3 825.81 | -3 003.72 | 2 842.96 | 4 403.53 |
| Income taxes | -31.99 | - 841.68 | - 919.91 | ||
| Net earnings | 113.48 | 2 984.13 | -3 003.72 | 2 842.96 | 3 483.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 756.63 | 837.69 | 1 389.84 | 1 344.72 | |
| Long term receivables total | 756.63 | 837.69 | 1 389.84 | 1 344.72 | |
| Inventories total | |||||
| Current other receivables | 31.09 | ||||
| Current deferred tax assets | 61.02 | 110.13 | |||
| Short term receivables total | 61.02 | 110.13 | 31.09 | ||
| Other current investments | 23 382.64 | 25 770.02 | 20 595.36 | 22 984.91 | 27 084.73 |
| Cash and bank deposits | 150.86 | 242.24 | 846.71 | 37.86 | 254.64 |
| Cash and cash equivalents | 23 533.50 | 26 012.26 | 21 442.07 | 23 022.77 | 27 339.37 |
| Balance sheet total (assets) | 23 533.50 | 26 768.89 | 22 340.78 | 24 522.74 | 28 715.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 661.00 | 117.80 | 122.00 |
| Retained earnings | 21 834.06 | 21 834.54 | 24 157.67 | 21 036.16 | 23 757.11 |
| Profit of the financial year | 113.48 | 2 984.13 | -3 003.72 | 2 842.96 | 3 483.62 |
| Shareholders equity total | 22 558.14 | 25 431.67 | 22 314.96 | 24 496.91 | 27 862.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 949.68 | 530.17 | 2.82 | 2.83 | |
| Short-term deferred tax liabilities | 2.69 | 784.04 | 829.45 | ||
| Current liabilities total | 975.36 | 1 337.22 | 25.82 | 25.83 | 852.45 |
| Balance sheet total (liabilities) | 23 533.50 | 26 768.89 | 22 340.78 | 24 522.74 | 28 715.19 |
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