SØREN SCHNEIDER ApS — Credit Rating and Financial Key Figures
CVR number: 33864981
Tollerupvej 82, 3370 Melby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 586.63 | 4 231.05 | 2 399.85 | 2 029.53 | 2 991.29 |
| Employee benefit expenses | -1 744.72 | -2 963.70 | -2 553.73 | -2 259.02 | -2 677.34 |
| Total depreciation | - 205.74 | - 231.24 | - 172.77 | - 186.03 | - 183.00 |
| EBIT | 636.16 | 1 036.10 | - 326.65 | - 415.52 | 130.95 |
| Other financial income | 7.98 | 0.94 | |||
| Other financial expenses | -8.94 | -28.88 | -21.06 | -30.30 | -20.71 |
| Pre-tax profit | 627.23 | 1 007.22 | - 347.71 | - 437.84 | 111.18 |
| Income taxes | - 139.16 | - 228.01 | 67.54 | 87.45 | -27.97 |
| Net earnings | 488.07 | 779.21 | - 280.17 | - 350.39 | 83.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 494.57 | 448.50 | 364.29 | 519.50 | 327.84 |
| Tangible assets total | 494.57 | 448.50 | 364.29 | 519.50 | 327.84 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 140.98 | 454.50 | 900.87 | 473.96 | 621.99 |
| Prepayments and accrued income | 27.85 | ||||
| Current other receivables | 2.38 | 1 165.79 | 455.78 | 53.02 | 58.02 |
| Current deferred tax assets | 17.01 | 104.46 | 73.70 | ||
| Short term receivables total | 1 171.20 | 1 620.29 | 1 373.67 | 631.45 | 753.71 |
| Cash and bank deposits | 940.94 | 472.33 | 476.03 | 302.91 | 359.59 |
| Cash and cash equivalents | 940.94 | 472.33 | 476.03 | 302.91 | 359.59 |
| Balance sheet total (assets) | 2 636.72 | 2 541.13 | 2 213.99 | 1 453.86 | 1 441.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.58 | 404.21 | |||
| Retained earnings | 431.93 | 140.79 | 920.00 | 639.83 | 289.44 |
| Profit of the financial year | 488.07 | 779.21 | - 280.17 | - 350.39 | 83.21 |
| Shareholders equity total | 1 225.58 | 1 404.21 | 719.83 | 369.44 | 452.65 |
| Provisions | 69.84 | 50.53 | |||
| Non-current deferred tax liabilities | 120.49 | ||||
| Non-current liabilities total | 120.49 | ||||
| Current trade creditors | 278.31 | 247.40 | 296.63 | 174.57 | 198.07 |
| Current owed to participating | 113.53 | ||||
| Current owed to group member | 49.07 | 55.77 | 512.03 | 479.58 | 463.39 |
| Short-term deferred tax liabilities | 11.11 | 367.82 | 247.32 | ||
| Other non-interest bearing current liabilities | 768.78 | 415.41 | 438.17 | 430.27 | 327.04 |
| Current liabilities total | 1 220.80 | 1 086.39 | 1 494.16 | 1 084.42 | 988.49 |
| Balance sheet total (liabilities) | 2 636.72 | 2 541.13 | 2 213.99 | 1 453.86 | 1 441.14 |
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