SCHREINERS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27596789
Søndergade 17, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.71 | 445.97 | 450.22 | 951.64 | 110.94 |
| Total depreciation | -80.84 | -85.63 | -93.48 | -34.53 | -23.35 |
| EBIT | 369.87 | 360.34 | 356.74 | 917.12 | 87.59 |
| Other financial income | -0.03 | -0.22 | 16.73 | 18.95 | |
| Other financial expenses | -41.63 | -27.91 | -30.22 | -59.09 | -0.24 |
| Pre-tax profit | 328.21 | 332.21 | 326.52 | 874.75 | 106.29 |
| Income taxes | -72.19 | -72.42 | -85.48 | - 223.72 | -27.26 |
| Net earnings | 256.02 | 259.79 | 241.04 | 651.03 | 79.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 305.13 | 2 431.52 | 2 368.58 | 740.13 | 792.21 |
| Machinery and equipment | 24.65 | 16.20 | 28.58 | 15.83 | |
| Tangible assets total | 2 329.77 | 2 447.72 | 2 397.16 | 755.96 | 792.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.65 | 98.13 | 58.39 | 125.50 | 138.08 |
| Current amounts owed by group member comp. | 1 008.19 | 360.16 | |||
| Prepayments and accrued income | 9.74 | 9.67 | 9.86 | 7.64 | 5.22 |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 123.39 | 107.80 | 68.25 | 1 141.43 | 503.46 |
| Cash and bank deposits | 0.96 | 28.79 | 7.42 | 156.76 | 4.17 |
| Cash and cash equivalents | 0.96 | 28.79 | 7.42 | 156.76 | 4.17 |
| Balance sheet total (assets) | 2 454.12 | 2 584.30 | 2 472.83 | 2 054.15 | 1 299.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 153.33 | 409.35 | 669.14 | 110.18 | 761.22 |
| Profit of the financial year | 256.02 | 259.79 | 241.04 | 651.03 | 79.03 |
| Shareholders equity total | 535.35 | 795.14 | 1 036.18 | 1 687.22 | 966.25 |
| Provisions | 22.72 | 4.55 | |||
| Non-current loans from credit institutions | 1 078.65 | 952.07 | 827.52 | ||
| Non-current deferred tax liabilities | 90.02 | 223.72 | 27.26 | ||
| Non-current liabilities total | 1 078.65 | 952.07 | 917.55 | 223.72 | 27.26 |
| Current loans from credit institutions | 129.40 | 129.00 | 127.00 | ||
| Current trade creditors | 9.00 | 15.86 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 6.57 | ||||
| Current owed to group member | 449.19 | 504.98 | 329.69 | ||
| Short-term deferred tax liabilities | 88.22 | 90.60 | 90.02 | 223.72 | |
| Other non-interest bearing current liabilities | 141.59 | 92.10 | 53.41 | 44.19 | 67.04 |
| Current liabilities total | 817.40 | 832.54 | 519.10 | 143.22 | 306.33 |
| Balance sheet total (liabilities) | 2 454.12 | 2 584.30 | 2 472.83 | 2 054.15 | 1 299.84 |
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