Schrand ApS — Credit Rating and Financial Key Figures
CVR number: 41521260
Kongens Nytorv 26, 1050 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 418.18 | 322.03 | 11.97 | -0.93 |
| Employee benefit expenses | - 187.41 | - 218.70 | -26.06 | |
| EBIT | 230.77 | 103.33 | -14.09 | -0.93 |
| Other financial income | 2.18 | 9.42 | 6.27 | 0.00 |
| Other financial expenses | -0.37 | -2.73 | -1.94 | -0.62 |
| Pre-tax profit | 232.58 | 110.03 | -9.76 | -1.54 |
| Income taxes | -53.79 | -25.26 | 2.13 | -1.21 |
| Net earnings | 178.79 | 84.78 | -7.64 | -2.75 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.70 | 31.87 | ||
| Current other receivables | 143.81 | 107.06 | 10.03 | 14.30 |
| Current deferred tax assets | 14.82 | 9.80 | ||
| Short term receivables total | 179.52 | 138.93 | 24.85 | 24.10 |
| Cash and bank deposits | 108.27 | 135.69 | 1.31 | 1.52 |
| Cash and cash equivalents | 108.27 | 135.69 | 1.31 | 1.52 |
| Balance sheet total (assets) | 287.79 | 274.62 | 26.16 | 25.61 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.35 | 5.35 | 5.35 | 5.35 |
| Shares repurchased | 135.00 | 125.00 | ||
| Retained earnings | - 135.00 | -81.21 | 3.56 | -4.08 |
| Profit of the financial year | 178.79 | 84.78 | -7.64 | -2.75 |
| Shareholders equity total | 184.14 | 133.92 | 1.28 | -1.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.20 | 5.87 | 4.92 | 3.50 |
| Current owed to participating | 14.61 | |||
| Current owed to group member | 81.00 | 19.05 | 8.98 | |
| Short-term deferred tax liabilities | 53.79 | 25.36 | ||
| Other non-interest bearing current liabilities | 44.66 | 28.48 | 0.91 | |
| Current liabilities total | 103.65 | 140.71 | 24.88 | 27.09 |
| Balance sheet total (liabilities) | 287.79 | 274.62 | 26.16 | 25.61 |
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