SCHORS ApS — Credit Rating and Financial Key Figures
CVR number: 41599480
Torvet 1 D, 9400 Nørresundby
stephan@schors.dk
tel: 41141319
www.schors.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 859.36 | 423.37 | 1 175.45 | 1 479.55 |
| Employee benefit expenses | - 290.33 | - 125.95 | - 708.26 | - 838.96 |
| EBIT | 569.04 | 297.43 | 467.19 | 640.59 |
| Other financial income | 61.53 | 57.72 | 74.56 | |
| Other financial expenses | - 111.53 | - 138.44 | -1.13 | |
| Pre-tax profit | 457.51 | 220.51 | 524.91 | 714.02 |
| Income taxes | - 101.97 | -49.16 | - 117.96 | - 158.91 |
| Net earnings | 355.54 | 171.35 | 406.95 | 555.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.80 | 13.88 | 145.01 | |
| Prepayments and accrued income | 35.94 | 2.36 | 3.56 | |
| Current deferred tax assets | 1.28 | |||
| Short term receivables total | 58.02 | 16.24 | 148.58 | |
| Other current investments | 253.84 | 188.14 | 309.97 | 318.71 |
| Cash and bank deposits | 155.60 | 359.97 | 724.07 | 1 116.69 |
| Cash and cash equivalents | 409.44 | 548.11 | 1 034.04 | 1 435.41 |
| Balance sheet total (assets) | 409.44 | 606.13 | 1 050.28 | 1 583.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 239.44 | 349.80 | 689.25 |
| Profit of the financial year | 355.54 | 171.35 | 406.95 | 555.12 |
| Shareholders equity total | 395.54 | 509.70 | 857.75 | 1 351.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.30 | 8.00 | 7.50 | 8.00 |
| Short-term deferred tax liabilities | 1.97 | 7.04 | 1.68 | |
| Other non-interest bearing current liabilities | 1.63 | 88.43 | 177.99 | 222.44 |
| Current liabilities total | 13.90 | 96.43 | 192.53 | 232.12 |
| Balance sheet total (liabilities) | 409.44 | 606.13 | 1 050.28 | 1 583.98 |
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