K/S SCHÖNEICHE A — Credit Rating and Financial Key Figures
CVR number: 30570715
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 725.08 | 1 964.88 | 2 515.73 | 1 905.85 | 3 039.46 |
| Reduction in value of non-current assets | 1 590.00 | 8 750.00 | 467.54 | 55.27 | -5 055.00 |
| EBIT | 4 315.08 | 10 714.88 | 2 983.27 | 1 961.12 | -2 015.54 |
| Other financial income | 0.90 | 148.98 | 27.68 | 3.74 | 0.73 |
| Other financial expenses | -1 461.93 | -1 436.00 | -1 633.30 | -1 492.94 | -2 720.68 |
| Pre-tax profit | 2 854.04 | 9 427.86 | 1 377.65 | 471.91 | -4 735.49 |
| Net earnings | 2 854.04 | 9 427.86 | 1 377.65 | 471.91 | -4 735.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 530.00 | 57 280.00 | 58 020.00 | 60 020.00 | 54 965.00 |
| Tangible assets total | 48 530.00 | 57 280.00 | 58 020.00 | 60 020.00 | 54 965.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.43 | 10.69 | 92.72 | 232.14 | |
| Prepayments and accrued income | 0.66 | ||||
| Current other receivables | 136.20 | 243.74 | 296.98 | 305.20 | 441.65 |
| Short term receivables total | 156.63 | 254.43 | 296.98 | 398.57 | 673.79 |
| Cash and bank deposits | 509.69 | 1 396.50 | 3 787.65 | 67.09 | 125.12 |
| Cash and cash equivalents | 509.69 | 1 396.50 | 3 787.65 | 67.09 | 125.12 |
| Balance sheet total (assets) | 49 196.32 | 58 930.93 | 62 104.63 | 60 485.66 | 55 763.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 830.00 | 16 830.00 | 16 830.00 | 16 830.00 | 16 830.00 |
| Other reserves | -4 830.00 | -4 830.00 | -4 830.00 | -4 830.00 | -4 830.00 |
| Retained earnings | -4 028.68 | -1 174.64 | 8 253.22 | 9 630.87 | 10 102.79 |
| Profit of the financial year | 2 854.04 | 9 427.86 | 1 377.65 | 471.91 | -4 735.49 |
| Shareholders equity total | 10 825.36 | 20 253.22 | 21 630.87 | 22 102.78 | 17 367.30 |
| Non-current loans from credit institutions | 37 628.65 | 35 594.68 | 33 640.51 | ||
| Non-current other liabilities | 1 100.11 | 477.23 | |||
| Non-current deferred tax liabilities | 1 088.91 | ||||
| Non-current liabilities total | 1 100.11 | 38 105.88 | 35 594.68 | 34 729.42 | |
| Current loans from credit institutions | 38 121.71 | 36 715.49 | 2 048.75 | 2 429.71 | 3 291.54 |
| Advances received | 22.16 | ||||
| Current trade creditors | 20.74 | 17.97 | 55.77 | 80.24 | 40.10 |
| Other non-interest bearing current liabilities | 228.50 | 844.14 | 263.36 | 256.09 | 335.55 |
| Current liabilities total | 38 370.95 | 37 577.61 | 2 367.88 | 2 788.20 | 3 667.20 |
| Balance sheet total (liabilities) | 49 196.32 | 58 930.93 | 62 104.63 | 60 485.66 | 55 763.91 |
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