C. SCHJØNNING ApS — Credit Rating and Financial Key Figures
CVR number: 31348897
Eremitageparken 21, 2800 Kongens Lyngby
schjoenning@privat.dk
tel: 23289450
c-schjoenning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.89 | 242.07 | 226.99 | 482.52 | 439.13 |
| Employee benefit expenses | - 101.55 | -81.74 | - 142.05 | - 122.23 | |
| Total depreciation | - 174.96 | -31.66 | -39.90 | -47.76 | -47.76 |
| EBIT | 355.85 | 108.86 | 105.35 | 292.71 | 269.15 |
| Other financial expenses | -26.46 | -27.29 | -45.78 | - 129.54 | - 131.54 |
| Pre-tax profit | 329.39 | 81.58 | 59.56 | 163.17 | 137.61 |
| Income taxes | -32.42 | -25.06 | -21.87 | -46.71 | -40.85 |
| Net earnings | 296.97 | 56.52 | 37.70 | 116.47 | 96.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 051.35 | 2 019.69 | 3 304.26 | 3 236.95 | 3 189.19 |
| Machinery and equipment | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Tangible assets total | 2 058.35 | 2 026.69 | 3 311.26 | 3 243.95 | 3 196.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.22 | 5.38 | |||
| Prepayments and accrued income | 11.01 | 11.34 | 23.93 | 3.83 | 15.50 |
| Current other receivables | 0.97 | 52.67 | 2.25 | 4.44 | |
| Short term receivables total | 11.98 | 11.34 | 76.60 | 10.30 | 25.32 |
| Cash and bank deposits | 136.59 | 137.52 | 78.03 | 177.83 | 195.52 |
| Cash and cash equivalents | 136.59 | 137.52 | 78.03 | 177.83 | 195.52 |
| Balance sheet total (assets) | 2 206.93 | 2 175.55 | 3 465.89 | 3 432.09 | 3 417.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 176.13 | 120.84 | 177.36 | 215.06 | 281.52 |
| Profit of the financial year | 296.97 | 56.52 | 37.70 | 116.47 | 96.76 |
| Shareholders equity total | 245.84 | 302.36 | 340.06 | 456.52 | 553.28 |
| Non-current loans from credit institutions | 1 280.39 | 1 220.53 | 1 897.01 | 1 184.64 | 1 151.29 |
| Non-current owed to group member | 1 129.59 | 1 135.18 | |||
| Non-current liabilities total | 1 280.39 | 1 220.53 | 1 897.01 | 2 314.24 | 2 286.47 |
| Current loans from credit institutions | 48.81 | 61.62 | 67.78 | 26.28 | 32.94 |
| Current owed to participating | 209.21 | 235.45 | 683.26 | 200.00 | 100.00 |
| Current owed to group member | 247.23 | 190.41 | 186.46 | 178.68 | 172.46 |
| Short-term deferred tax liabilities | 33.55 | 25.06 | 21.87 | 46.71 | 40.85 |
| Other non-interest bearing current liabilities | 141.90 | 140.13 | 269.44 | 209.66 | 231.03 |
| Current liabilities total | 680.70 | 652.66 | 1 228.82 | 661.33 | 577.28 |
| Balance sheet total (liabilities) | 2 206.93 | 2 175.55 | 3 465.89 | 3 432.09 | 3 417.03 |
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