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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 858.22 | 9 237.46 | 10 238.18 | 10 721.78 | 11 570.73 |
| Employee benefit expenses | -5 554.96 | -7 613.45 | -8 282.97 | -8 610.82 | -8 803.68 |
| Total depreciation | - 195.44 | - 189.97 | - 159.21 | - 170.52 | - 166.00 |
| EBIT | 107.82 | 1 434.05 | 1 796.01 | 1 940.44 | 2 601.06 |
| Other financial income | 95.52 | 132.76 | 319.39 | 265.28 | 316.41 |
| Other financial expenses | -78.01 | - 177.43 | - 277.85 | - 222.31 | - 178.29 |
| Pre-tax profit | 125.33 | 1 389.39 | 1 837.55 | 1 983.41 | 2 739.17 |
| Income taxes | -33.41 | - 315.76 | - 413.82 | - 442.20 | - 614.35 |
| Net earnings | 91.92 | 1 073.63 | 1 423.73 | 1 541.20 | 2 124.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.31 | 115.94 | 96.57 | 77.20 | 57.83 |
| Machinery and equipment | 537.19 | 366.59 | 226.75 | 675.82 | 529.19 |
| Tangible assets total | 672.49 | 482.53 | 323.32 | 753.02 | 587.02 |
| Investments total | |||||
| Non-current other receivables | 225.40 | 234.42 | 245.84 | 245.84 | 245.84 |
| Long term receivables total | 225.40 | 234.42 | 245.84 | 245.84 | 245.84 |
| Finished products/goods | 203.92 | 273.18 | 251.36 | 297.21 | 303.37 |
| Inventories total | 203.92 | 273.18 | 251.36 | 297.21 | 303.37 |
| Current trade debtors | 43.14 | 5.15 | 3.40 | ||
| Current amounts owed by group member comp. | 3 125.77 | 3 623.94 | 4 063.07 | 4 227.92 | 4 556.29 |
| Prepayments and accrued income | 43.75 | 47.70 | 57.66 | 64.11 | 70.92 |
| Current other receivables | 287.02 | 25.46 | 61.24 | 173.14 | 400.29 |
| Short term receivables total | 3 499.68 | 3 697.09 | 4 187.13 | 4 465.16 | 5 030.90 |
| Cash and bank deposits | 818.07 | 5.00 | 221.08 | 37.15 | 322.20 |
| Cash and cash equivalents | 818.07 | 5.00 | 221.08 | 37.15 | 322.20 |
| Balance sheet total (assets) | 5 419.56 | 4 692.21 | 5 228.72 | 5 798.38 | 6 489.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 1 500.00 | 2 100.00 | |
| Retained earnings | 327.36 | - 580.72 | - 907.09 | - 983.37 | -1 542.16 |
| Profit of the financial year | 91.92 | 1 073.63 | 1 423.73 | 1 541.20 | 2 124.82 |
| Shareholders equity total | 1 094.28 | 2 167.91 | 2 591.63 | 2 732.84 | 3 357.66 |
| Provisions | 157.89 | 91.16 | 64.74 | 148.41 | 121.23 |
| Non-current loans from credit institutions | 191.15 | ||||
| Non-current liabilities total | 191.15 | ||||
| Current bonds | 1 134.23 | 1 396.23 | 1 222.15 | 1 680.83 | |
| Current loans from credit institutions | 150.98 | 213.50 | 78.00 | 480.95 | |
| Current trade creditors | 476.30 | 702.92 | 657.88 | 664.35 | 688.08 |
| Current owed to group member | 219.06 | ||||
| Short-term deferred tax liabilities | 382.49 | 440.24 | 358.54 | 641.53 | |
| Other non-interest bearing current liabilities | 3 321.04 | ||||
| Current liabilities total | 4 167.39 | 2 433.15 | 2 572.35 | 2 725.99 | 3 010.45 |
| Balance sheet total (liabilities) | 5 419.56 | 4 692.21 | 5 228.72 | 5 798.38 | 6 489.33 |
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