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Schnuchel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37954934
Leonora Christinas Vej 71, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales484.00647.00937.001 369.00429.04
Other operating income72.00106.00108.00108.00108.00
External services-69.00-69.00-72.00-75.00-34.35
Gross profit487.00684.00973.001 402.00502.69
Other operating expenses-36.29
Total depreciation-6.00-2.00-10.00
EBIT481.00682.00973.001 402.00456.39
Other financial income10.0010.0010.0010.0011.37
Other financial expenses-11.00-5.00-13.00-21.00-74.99
Pre-tax profit480.00687.00970.001 391.00392.78
Income taxes1.00-14.00-10.00-8.007.99
Net earnings481.00673.00960.001 383.00400.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1.0065.00
Tangible assets total1.0065.00
Holdings in group member companies1 427.001 949.002 510.003 504.003 808.50
Investments total1 427.001 949.002 510.003 504.003 808.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.0067.00105.00
Prepayments and accrued income49.0033.0019.004.00
Current other receivables1.001.001.001.0010.94
Current deferred tax assets230.00296.00444.00621.00240.91
Short term receivables total280.00338.00531.00731.00251.85
Other current investments125.00168.17
Cash and bank deposits18.0062.0072.00
Cash and cash equivalents18.0062.00197.00168.17
Balance sheet total (assets)1 708.002 305.003 103.004 432.004 293.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00375.00300.00122.00135.00
Other reserves1 027.001 299.001 860.003 104.003 408.15
Retained earnings- 481.00- 647.00- 834.00-1 240.00- 296.19
Profit of the financial year481.00673.00960.001 383.00400.77
Shareholders equity total1 187.001 750.002 336.003 419.003 697.72
Provisions11.007.004.001.00
Non-current deferred tax liabilities221.00302.00432.00582.00151.40
Non-current liabilities total221.00302.00432.00582.00151.40
Current loans from credit institutions53.001.0085.61
Current owed to group member219.00341.62
Short-term deferred tax liabilities221.00295.00407.00
Other non-interest bearing current liabilities17.0024.0036.0023.0017.16
Current liabilities total289.00246.00331.00430.00444.40
Balance sheet total (liabilities)1 708.002 305.003 103.004 432.004 293.52
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