SCHRØDER GRAFISK ApS
CVR number: 19797783
Vejlbjergvej 31, 8240 Risskov
sg@s-grafisk.dk
tel: 86210294
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 472.33 | 2 435.07 | 1 888.69 | 2 173.53 | 2 190.75 |
| Employee benefit expenses | -2 720.25 | -2 192.79 | -1 651.95 | -1 640.83 | -1 729.35 |
| Other operating expenses | -0.68 | -10.04 | |||
| Total depreciation | - 252.21 | - 237.04 | - 153.15 | - 129.96 | - 129.96 |
| EBIT | - 500.12 | 5.25 | 82.91 | 402.73 | 321.40 |
| Other financial income | 3.68 | ||||
| Other financial expenses | - 125.73 | - 138.29 | - 119.12 | -66.00 | -74.22 |
| Pre-tax profit | - 622.17 | - 133.04 | -36.21 | 336.73 | 247.18 |
| Income taxes | 136.60 | 29.05 | 5.97 | -76.82 | -59.71 |
| Net earnings | - 485.57 | - 103.98 | -30.24 | 259.91 | 187.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 4.47 | ||||
| Intangible assets total | 4.47 | ||||
| Buildings | 243.80 | 141.19 | 118.00 | 118.00 | 118.00 |
| Machinery and equipment | 1 016.42 | 886.46 | 756.50 | 626.54 | 496.58 |
| Tangible assets total | 1 260.22 | 1 027.65 | 874.50 | 744.54 | 614.58 |
| Holdings in group member companies | 2 395.42 | 2 395.42 | 2 395.42 | 2 395.42 | 2 395.42 |
| Other receivables | 53.96 | 98.71 | 101.67 | 104.72 | 169.04 |
| Investments total | 2 449.39 | 2 494.13 | 2 497.09 | 2 500.14 | 2 564.47 |
| Long term receivables total | |||||
| Semifinished products | 50.00 | ||||
| Raw materials and consumables | 640.04 | 606.77 | 601.83 | 565.44 | 588.01 |
| Inventories total | 640.04 | 606.77 | 651.83 | 565.44 | 588.01 |
| Current trade debtors | 297.76 | 313.68 | 301.76 | 4.90 | 4.90 |
| Current amounts owed by group member comp. | 82.17 | 59.30 | 78.14 | 3.19 | 3.19 |
| Prepayments and accrued income | 11.08 | 25.39 | 15.33 | 4.70 | |
| Current other receivables | 161.87 | ||||
| Current deferred tax assets | 110.20 | 136.25 | 108.23 | 15.41 | |
| Short term receivables total | 501.21 | 696.49 | 503.47 | 28.19 | 8.09 |
| Cash and bank deposits | 221.84 | ||||
| Cash and cash equivalents | 221.84 | ||||
| Balance sheet total (assets) | 4 855.32 | 4 825.05 | 4 526.89 | 4 060.15 | 3 775.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 321.31 | 835.74 | 731.76 | 701.52 | 961.43 |
| Profit of the financial year | - 485.57 | - 103.98 | -30.24 | 259.91 | 187.47 |
| Shareholders equity total | 1 035.74 | 931.76 | 901.52 | 1 161.43 | 1 348.90 |
| Provisions | 44.30 | ||||
| Non-current loans from credit institutions | 721.91 | 583.24 | 440.60 | 293.86 | 150.66 |
| Non-current owed to group member | 959.47 | ||||
| Non-current other liabilities | 217.21 | ||||
| Non-current deferred tax liabilities | 221.30 | ||||
| Non-current liabilities total | 721.91 | 583.24 | 1 617.27 | 515.15 | 150.66 |
| Current loans from credit institutions | 1 097.79 | 881.00 | 504.89 | 145.00 | 298.08 |
| Current trade creditors | 203.74 | 158.38 | 146.68 | 165.14 | 164.38 |
| Current owed to group member | 103.63 | 265.78 | 846.62 | 803.89 | |
| Other non-interest bearing current liabilities | 1 692.52 | 1 980.51 | 1 356.53 | 1 226.80 | 964.93 |
| Accruals and deferred income | 24.39 | ||||
| Current liabilities total | 3 097.67 | 3 310.05 | 2 008.10 | 2 383.56 | 2 231.28 |
| Balance sheet total (liabilities) | 4 855.32 | 4 825.05 | 4 526.89 | 4 060.15 | 3 775.15 |
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