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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.88 | 2 515.73 | 1 905.85 | 3 039.46 | 2 691.97 |
| Other operating expenses | -1 880.90 | ||||
| Reduction in value of non-current assets | 8 750.00 | 467.54 | 55.27 | -5 055.00 | -1 999.00 |
| EBIT | 10 714.88 | 2 983.27 | 1 961.12 | -2 015.54 | -1 187.93 |
| Other financial income | 148.98 | 27.68 | 3.74 | 0.73 | 0.98 |
| Other financial expenses | -1 436.00 | -1 633.30 | -1 492.94 | -2 720.68 | -2 837.51 |
| Pre-tax profit | 9 427.86 | 1 377.65 | 471.91 | -4 735.49 | -4 024.46 |
| Net earnings | 9 427.86 | 1 377.65 | 471.91 | -4 735.49 | -4 024.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 280.00 | 58 020.00 | 60 020.00 | 54 965.00 | |
| Tangible assets total | 57 280.00 | 58 020.00 | 60 020.00 | 54 965.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52 966.00 | ||||
| Inventories total | 52 966.00 | ||||
| Current trade debtors | 10.69 | 92.72 | 232.14 | 160.19 | |
| Prepayments and accrued income | 0.66 | ||||
| Current other receivables | 243.74 | 296.98 | 305.20 | 441.65 | 624.81 |
| Short term receivables total | 254.43 | 296.98 | 398.57 | 673.79 | 785.00 |
| Cash and bank deposits | 1 396.50 | 3 787.65 | 67.09 | 125.12 | 94.73 |
| Cash and cash equivalents | 1 396.50 | 3 787.65 | 67.09 | 125.12 | 94.73 |
| Balance sheet total (assets) | 58 930.93 | 62 104.63 | 60 485.66 | 55 763.91 | 53 845.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -1 174.64 | 8 253.22 | 9 630.87 | 10 102.79 | 5 367.30 |
| Profit of the financial year | 9 427.86 | 1 377.65 | 471.91 | -4 735.49 | -4 024.46 |
| Shareholders equity total | 20 253.22 | 21 630.87 | 22 102.78 | 17 367.30 | 13 342.84 |
| Non-current loans from credit institutions | 37 628.65 | 35 594.68 | 33 640.51 | 32 652.37 | |
| 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 | 32 652.37 |
| Current loans from credit institutions | 36 715.49 | 2 048.75 | 2 429.71 | 3 291.54 | 5 426.67 |
| Advances received | 22.16 | ||||
| Current trade creditors | 17.97 | 55.77 | 80.24 | 40.10 | 178.37 |
| Other non-interest bearing current liabilities | 844.14 | 263.36 | 256.09 | 335.55 | 656.56 |
| Accruals and deferred income | 1 588.94 | ||||
| Current liabilities total | 37 577.61 | 2 367.88 | 2 788.20 | 3 667.20 | 7 850.53 |
| Balance sheet total (liabilities) | 58 930.93 | 62 104.63 | 60 485.66 | 55 763.91 | 53 845.74 |
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