Schroll-Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 36974257
Frederiksø 4 A, 5700 Svendborg
Nielsschroll@gmail.com
tel: 20333555
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.15 | 2 298.42 | 2 618.01 | 2 886.39 | 2 955.04 |
| Employee benefit expenses | -1 672.31 | -1 528.04 | -2 402.10 | -2 344.09 | -2 260.32 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -71.47 | -79.69 | -89.12 | -78.91 | - 118.11 |
| EBIT | - 105.63 | 690.69 | 126.79 | 440.39 | 576.61 |
| Other financial income | 0.02 | 5.61 | 1.80 | ||
| Other financial expenses | -22.91 | -10.02 | -27.79 | -32.23 | -2.42 |
| Pre-tax profit | - 128.54 | 680.69 | 99.00 | 413.77 | 575.99 |
| Income taxes | 1.12 | - 152.39 | -40.76 | - 100.33 | - 132.90 |
| Net earnings | - 127.42 | 528.30 | 58.24 | 313.44 | 443.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.26 | 60.01 | 34.27 | 10.50 | |
| Tangible assets total | 94.26 | 60.01 | 34.27 | 10.50 | |
| Other receivables | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Investments total | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 341.66 | 770.39 | 569.01 | 625.61 | 684.72 |
| Prepayments and accrued income | 5.29 | 28.41 | 44.16 | 1.78 | 0.66 |
| Current other receivables | 22.00 | 122.39 | 133.00 | 77.34 | 0.10 |
| Short term receivables total | 368.95 | 921.19 | 746.17 | 704.73 | 685.48 |
| Cash and bank deposits | 569.29 | 1 075.64 | 1 243.05 | 1 318.07 | 972.84 |
| Cash and cash equivalents | 569.29 | 1 075.64 | 1 243.05 | 1 318.07 | 972.84 |
| Balance sheet total (assets) | 1 053.98 | 2 078.31 | 2 044.97 | 2 054.77 | 1 679.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 700.00 | |||
| Retained earnings | 506.25 | 378.83 | 907.13 | 165.37 | - 221.19 |
| Profit of the financial year | - 127.42 | 528.30 | 58.24 | 313.44 | 443.09 |
| Shareholders equity total | 428.83 | 957.13 | 1 015.37 | 1 328.81 | 971.90 |
| Provisions | 5.18 | 0.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 55.43 | 39.21 | 76.09 | 49.41 | 38.64 |
| Current owed to participating | 5.16 | 0.47 | 7.52 | 11.06 | 15.33 |
| Current owed to group member | 9.14 | 7.47 | |||
| Short-term deferred tax liabilities | 130.73 | 13.85 | 62.33 | 132.90 | |
| Other non-interest bearing current liabilities | 559.39 | 949.93 | 932.14 | 594.02 | 513.56 |
| Current liabilities total | 619.98 | 1 120.34 | 1 029.60 | 725.96 | 707.90 |
| Balance sheet total (liabilities) | 1 053.98 | 2 078.31 | 2 044.97 | 2 054.77 | 1 679.80 |
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