SCHØNSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27740553
Holmekrogen 43, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.76 | 145.06 | 53.23 | 125.45 | 59.83 |
| Employee benefit expenses | -62.17 | ||||
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | 116.58 | 80.06 | -11.78 | 60.45 | -5.17 |
| Other financial income | 591.18 | 0.59 | 1.97 | ||
| Other financial expenses | -5.04 | -6.47 | -4.73 | -9.40 | -8.10 |
| Income from other inv. held as non-curr. assets | 566.88 | - 554.51 | 510.71 | 468.50 | |
| Exchange rate differences | 95.66 | ||||
| Pre-tax profit | 702.72 | 640.47 | - 571.02 | 562.35 | 552.86 |
| Income taxes | - 154.91 | - 143.11 | 122.18 | - 124.62 | - 122.17 |
| Net earnings | 547.81 | 497.36 | - 448.83 | 437.73 | 430.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 324.74 | 1 324.74 | 1 324.74 | 1 324.74 | 1 420.40 |
| Machinery and equipment | 361.58 | 296.58 | 231.58 | 166.58 | 101.58 |
| Tangible assets total | 1 686.32 | 1 621.32 | 1 556.32 | 1 491.32 | 1 521.98 |
| Investments total | |||||
| Non-current loans receivable | 3 521.37 | 4 452.28 | 3 704.71 | 4 216.80 | 4 801.75 |
| Long term receivables total | 3 521.37 | 4 452.28 | 3 704.71 | 4 216.80 | 4 801.75 |
| Inventories total | |||||
| Prepayments and accrued income | 3.98 | ||||
| Current deferred tax assets | 6.27 | 221.11 | 48.10 | 27.52 | |
| Short term receivables total | 3.98 | 6.27 | 221.11 | 48.10 | 27.52 |
| Cash and bank deposits | 674.68 | 153.48 | 153.09 | 280.03 | 33.37 |
| Cash and cash equivalents | 674.68 | 153.48 | 153.09 | 280.03 | 33.37 |
| Balance sheet total (assets) | 5 886.34 | 6 233.35 | 5 635.23 | 6 036.26 | 6 384.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 872.19 | 5 362.80 | 5 801.26 | 5 291.43 | 5 661.65 |
| Profit of the financial year | 547.81 | 497.36 | - 448.83 | 437.73 | 430.69 |
| Shareholders equity total | 5 601.50 | 6 042.36 | 5 536.32 | 5 915.15 | 6 284.84 |
| Provisions | 50.75 | 43.65 | 24.50 | 34.28 | |
| Non-current advances received | 55.50 | ||||
| Non-current deferred tax liabilities | 55.50 | 55.50 | 55.50 | 55.50 | |
| Non-current liabilities total | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Current owed to participating | 49.40 | 91.84 | 43.30 | 41.10 | 10.00 |
| Short-term deferred tax liabilities | 129.19 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.11 | |||
| Current liabilities total | 178.60 | 91.84 | 43.40 | 41.10 | 10.00 |
| Balance sheet total (liabilities) | 5 886.34 | 6 233.35 | 5 635.23 | 6 036.26 | 6 384.62 |
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