SCHØNNING INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 71621111
Energivej 10, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 321.414 154.234 757.704 619.725 750.27
Employee benefit expenses- 204.09- 530.65- 838.25-1 596.11
Other operating expenses-1 296.30
Total depreciation-10.16-20.33-20.33-52.88
Reduction in value of non-current assets4 831.686 168.57
EBIT4 321.418 771.6610 375.293 761.132 804.99
Other financial income322.58613.97625.461 084.523 029.41
Other financial expenses- 671.93- 654.19- 657.86- 776.01-1 436.88
Net income from associates (fin.)- 293.79- 175.63- 222.00- 390.86
Pre-tax profit3 678.268 555.8210 120.883 678.784 397.52
Income taxes- 911.85-1 381.66-2 260.78- 857.26- 919.92
Net earnings2 766.417 174.157 860.102 821.523 477.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 019.20
Buildings110 631.05117 030.97124 661.95125 384.30124 616.48
Machinery and equipment91.4771.1450.8177.52
Tangible assets total110 631.05117 122.44124 733.09125 435.11125 713.20
Holdings in group member companies6 924.996 749.366 527.366 136.50
Investments total6 924.996 749.366 527.366 136.50
Non-current loans receivable3 355.163 930.214 490.205 487.068 437.65
Long term receivables total3 355.163 930.214 490.205 487.068 437.65
Inventories total
Current trade debtors93.03
Prepayments and accrued income152.32174.89168.74178.82285.04
Current other receivables8.04
Short term receivables total152.32182.93168.74178.82378.07
Cash and bank deposits2 716.522 152.421 938.98751.70495.18
Cash and cash equivalents2 716.522 152.421 938.98751.70495.18
Balance sheet total (assets)123 780.04130 137.36137 858.37137 989.20135 024.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00500.00500.00500.00
Other reserves6 424.996 249.366 027.365 636.50
Retained earnings58 637.7561 079.7967 975.9475 726.9183 684.93
Profit of the financial year2 766.417 174.157 860.102 821.523 477.59
Shareholders equity total68 829.1575 503.3082 863.4185 184.9388 162.52
Provisions10 150.7010 691.7012 052.9012 042.3012 016.40
Non-current loans from credit institutions29 783.1528 634.5027 543.6526 805.1026 039.63
Non-current liabilities total29 783.1528 634.5027 543.6526 805.1026 039.63
Current loans from credit institutions1 116.461 148.651 120.84738.541 381.28
Current trade creditors71.8857.8857.8857.88152.39
Current owed to group member6 848.296 646.496 528.126 041.42
Short-term deferred tax liabilities760.28742.72745.91677.49737.18
Other non-interest bearing current liabilities6 220.146 712.136 945.676 441.546 534.70
Current liabilities total15 017.0515 307.8615 398.4213 956.878 805.55
Balance sheet total (liabilities)123 780.04130 137.36137 858.37137 989.20135 024.10
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