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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 298.422 618.012 886.392 955.042 702.89
Employee benefit expenses-1 528.04-2 402.10-2 344.09-2 260.32-2 402.03
Other operating expenses-23.00
Total depreciation-79.69-89.12-78.91- 118.11-40.63
EBIT690.69126.79440.39576.61260.23
Other financial income0.025.611.803.12
Other financial expenses-10.02-27.79-32.23-2.42-8.42
Pre-tax profit680.6999.00413.77575.99254.93
Income taxes- 152.39-40.76- 100.33- 132.90-66.73
Net earnings528.3058.24313.44443.09188.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment60.0134.2710.5053.27
Tangible assets total60.0134.2710.5053.27
Investments total21.4821.4821.4821.4821.48
Long term receivables total
Inventories total
Current trade debtors770.39569.01625.61684.72536.81
Prepayments and accrued income28.4144.161.780.66
Current other receivables122.39133.0077.340.1090.00
Short term receivables total921.19746.17704.73685.48626.81
Cash and bank deposits1 075.641 243.051 318.07972.84865.14
Cash and cash equivalents1 075.641 243.051 318.07972.84865.14
Balance sheet total (assets)2 078.312 044.972 054.771 679.801 566.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00700.00
Retained earnings378.83907.13165.37- 221.19221.90
Profit of the financial year528.3058.24313.44443.09188.19
Shareholders equity total957.131 015.371 328.81971.90460.09
Provisions0.841.77
Non-current liabilities total
Current trade creditors39.2176.0949.4138.6477.34
Current owed to participating0.477.5211.0615.331.21
Current owed to group member9.147.47511.48
Short-term deferred tax liabilities130.7313.8562.33132.9064.97
Other non-interest bearing current liabilities949.93932.14594.02513.56449.84
Current liabilities total1 120.341 029.60725.96707.901 104.84
Balance sheet total (liabilities)2 078.312 044.972 054.771 679.801 566.70
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