SCHØNNEMANN'S ApS — Credit Rating and Financial Key Figures
CVR number: 27545033
Grønshøjvej 1, Venslev 4050 Skibby
tel: 47529731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.42 | -56.66 | -75.00 | -67.11 | -78.52 |
| EBIT | -46.42 | -56.66 | -75.00 | -67.11 | -78.52 |
| Other financial income | 682.63 | 2 156.91 | 383.44 | 1 499.13 | 1 809.97 |
| Other financial expenses | - 210.46 | - 126.85 | -2 300.44 | -59.96 | -94.92 |
| Net income from associates (fin.) | 750.00 | 1 050.00 | 550.00 | 1 000.00 | 500.00 |
| Pre-tax profit | 1 175.74 | 3 023.40 | -1 442.00 | 2 372.07 | 2 136.53 |
| Income taxes | -94.01 | - 434.30 | - 223.10 | ||
| Net earnings | 1 081.74 | 2 589.10 | -1 442.00 | 2 372.07 | 1 913.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 445.54 | 2 445.54 | 2 445.54 | 2 445.54 | 2 445.54 |
| Investments total | 2 445.54 | 2 445.54 | 2 445.54 | 2 445.54 | 2 445.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 1 000.00 | |||
| Current other receivables | 58.58 | ||||
| Current deferred tax assets | 155.32 | 6.06 | |||
| Short term receivables total | 500.00 | 58.58 | 1 155.32 | 6.06 | |
| Other current investments | 9 480.19 | 11 507.56 | 9 696.28 | 10 947.06 | 13 487.97 |
| Cash and bank deposits | 169.24 | 143.29 | 739.58 | 647.58 | 1 047.99 |
| Cash and cash equivalents | 9 649.43 | 11 650.85 | 10 435.86 | 11 594.63 | 14 535.95 |
| Balance sheet total (assets) | 12 094.97 | 14 596.39 | 12 939.98 | 15 195.50 | 16 987.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 2 320.00 | 2 320.00 | 2 320.00 | 2 320.00 | 2 320.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 340.55 | 9 307.89 | 11 779.18 | 10 215.18 | 12 452.25 |
| Profit of the financial year | 1 081.74 | 2 589.10 | -1 442.00 | 2 372.07 | 1 913.43 |
| Shareholders equity total | 12 005.29 | 14 481.38 | 12 924.98 | 15 179.25 | 16 970.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 15.00 | 16.25 | 16.88 |
| Short-term deferred tax liabilities | 75.94 | 101.26 | |||
| Current liabilities total | 89.69 | 115.01 | 15.00 | 16.25 | 16.88 |
| Balance sheet total (liabilities) | 12 094.97 | 14 596.39 | 12 939.98 | 15 195.50 | 16 987.56 |
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