SCHØNNEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 20094591
Alfred Christensens Vej 20 B, 2850 Nærum
danskfrokost@mail.dk
tel: 33120785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 037.71 | 5 858.22 | 9 237.46 | 10 238.18 | 10 721.78 |
| Employee benefit expenses | -5 562.80 | -5 554.96 | -7 613.45 | -8 282.97 | -8 610.82 |
| Total depreciation | - 217.87 | - 195.44 | - 189.97 | - 159.21 | - 170.52 |
| EBIT | 1 257.04 | 107.82 | 1 434.05 | 1 796.01 | 1 940.44 |
| Other financial income | 94.96 | 95.52 | 132.76 | 319.39 | 265.28 |
| Other financial expenses | - 130.96 | -78.01 | - 177.43 | - 277.85 | - 222.31 |
| Pre-tax profit | 1 221.05 | 125.33 | 1 389.39 | 1 837.55 | 1 983.41 |
| Income taxes | - 279.90 | -33.41 | - 315.76 | - 413.82 | - 442.20 |
| Net earnings | 941.14 | 91.92 | 1 073.63 | 1 423.73 | 1 541.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.67 | 135.31 | 115.94 | 96.57 | 77.20 |
| Machinery and equipment | 595.33 | 537.19 | 366.59 | 226.75 | 675.82 |
| Tangible assets total | 750.00 | 672.49 | 482.53 | 323.32 | 753.02 |
| Investments total | |||||
| Non-current other receivables | 221.40 | 225.40 | 234.42 | 245.84 | 245.84 |
| Long term receivables total | 221.40 | 225.40 | 234.42 | 245.84 | 245.84 |
| Finished products/goods | 125.00 | 203.92 | 273.18 | 251.36 | 297.21 |
| Inventories total | 125.00 | 203.92 | 273.18 | 251.36 | 297.21 |
| Current trade debtors | 11.34 | 43.14 | 5.15 | ||
| Current amounts owed by group member comp. | 2 735.14 | 3 125.77 | 3 623.94 | 4 063.07 | 4 227.92 |
| Prepayments and accrued income | 41.33 | 43.75 | 47.70 | 57.66 | 64.11 |
| Current other receivables | 1.36 | 287.02 | 25.46 | 61.24 | 173.14 |
| Short term receivables total | 2 789.17 | 3 499.68 | 3 697.09 | 4 187.13 | 4 465.16 |
| Cash and bank deposits | 1 037.75 | 818.07 | 5.00 | 221.08 | 37.15 |
| Cash and cash equivalents | 1 037.75 | 818.07 | 5.00 | 221.08 | 37.15 |
| Balance sheet total (assets) | 4 923.31 | 5 419.56 | 4 692.21 | 5 228.72 | 5 798.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 400.00 | 1 500.00 | |
| Retained earnings | - 613.78 | 327.36 | - 580.72 | - 907.09 | - 983.37 |
| Profit of the financial year | 941.14 | 91.92 | 1 073.63 | 1 423.73 | 1 541.20 |
| Shareholders equity total | 1 902.36 | 1 094.28 | 2 167.91 | 2 591.63 | 2 732.84 |
| Provisions | 124.48 | 157.89 | 91.16 | 64.74 | 148.41 |
| Non-current loans from credit institutions | 191.15 | ||||
| Non-current other liabilities | 258.44 | ||||
| Non-current liabilities total | 258.44 | 191.15 | |||
| Current bonds | 1 134.23 | 1 396.23 | 1 222.15 | ||
| Current loans from credit institutions | 150.98 | 213.50 | 78.00 | 480.95 | |
| Current trade creditors | 381.88 | 476.30 | 702.92 | 657.88 | 664.35 |
| Current owed to group member | 165.81 | 219.06 | |||
| Short-term deferred tax liabilities | 299.35 | 382.49 | 440.24 | 358.54 | |
| Other non-interest bearing current liabilities | 1 790.99 | 3 321.04 | |||
| Current liabilities total | 2 638.03 | 4 167.39 | 2 433.15 | 2 572.35 | 2 725.99 |
| Balance sheet total (liabilities) | 4 923.31 | 5 419.56 | 4 692.21 | 5 228.72 | 5 798.38 |
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