SØREN SCHNEIDER ApS — Credit Rating and Financial Key Figures
CVR number: 33864981
Tollerupvej 82, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.93 | 2 586.63 | 4 231.05 | 2 399.85 | 2 029.53 |
| Employee benefit expenses | -1 537.24 | -1 744.72 | -2 963.70 | -2 553.73 | -2 259.02 |
| Total depreciation | - 206.06 | - 205.74 | - 231.24 | - 172.77 | - 186.03 |
| EBIT | 64.63 | 636.16 | 1 036.10 | - 326.65 | - 415.52 |
| Other financial income | 7.98 | ||||
| Other financial expenses | -17.01 | -8.94 | -28.88 | -21.06 | -30.30 |
| Pre-tax profit | 47.62 | 627.23 | 1 007.22 | - 347.71 | - 437.84 |
| Income taxes | -17.24 | - 139.16 | - 228.01 | 67.54 | 87.45 |
| Net earnings | 30.38 | 488.07 | 779.21 | - 280.17 | - 350.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 451.99 | 494.57 | 448.50 | 364.29 | 519.50 |
| Tangible assets total | 451.99 | 494.57 | 448.50 | 364.29 | 519.50 |
| Investments total | 89.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.88 | 1 140.98 | 454.50 | 900.87 | 473.96 |
| Prepayments and accrued income | 56.52 | 27.85 | |||
| Current other receivables | 157.47 | 2.38 | 1 165.79 | 455.78 | 53.02 |
| Current deferred tax assets | 17.01 | 104.46 | |||
| Short term receivables total | 804.88 | 1 171.20 | 1 620.29 | 1 373.67 | 631.45 |
| Cash and bank deposits | 494.07 | 940.94 | 472.33 | 476.03 | 302.91 |
| Cash and cash equivalents | 494.07 | 940.94 | 472.33 | 476.03 | 302.91 |
| Balance sheet total (assets) | 1 839.94 | 2 636.72 | 2 541.13 | 2 213.99 | 1 453.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.58 | 404.21 | |||
| Retained earnings | 627.13 | 431.93 | 140.79 | 920.00 | 639.83 |
| Profit of the financial year | 30.38 | 488.07 | 779.21 | - 280.17 | - 350.39 |
| Shareholders equity total | 737.51 | 1 225.58 | 1 404.21 | 719.83 | 369.44 |
| Provisions | 51.17 | 69.84 | 50.53 | ||
| Non-current deferred tax liabilities | 11.11 | 120.49 | |||
| Non-current liabilities total | 11.11 | 120.49 | |||
| Current trade creditors | 484.69 | 278.31 | 247.40 | 296.63 | 174.57 |
| Current owed to participating | 122.74 | 113.53 | |||
| Current owed to group member | 68.19 | 49.07 | 55.77 | 512.03 | 479.58 |
| Short-term deferred tax liabilities | 11.11 | 367.82 | 247.32 | ||
| Other non-interest bearing current liabilities | 364.53 | 768.78 | 415.41 | 438.17 | 430.27 |
| Current liabilities total | 1 040.15 | 1 220.80 | 1 086.39 | 1 494.16 | 1 084.42 |
| Balance sheet total (liabilities) | 1 839.94 | 2 636.72 | 2 541.13 | 2 213.99 | 1 453.86 |
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