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SCHØNNING INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 71621111
Energivej 10, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 154.23 | 4 757.70 | 4 619.72 | 5 750.27 | 4 778.68 |
| Employee benefit expenses | - 204.09 | - 530.65 | - 838.25 | -1 596.11 | -1 615.94 |
| Other operating expenses | -1 296.30 | - 571.70 | |||
| Total depreciation | -10.16 | -20.33 | -20.33 | -52.88 | -52.88 |
| Reduction in value of non-current assets | 4 831.68 | 6 168.57 | |||
| EBIT | 8 771.66 | 10 375.29 | 3 761.13 | 2 804.99 | 2 538.16 |
| Other financial income | 613.97 | 625.46 | 1 084.52 | 3 029.41 | 352.86 |
| Other financial expenses | - 654.19 | - 657.86 | - 776.01 | -1 436.88 | -4 981.27 |
| Net income from associates (fin.) | - 175.63 | - 222.00 | - 390.86 | ||
| Pre-tax profit | 8 555.82 | 10 120.88 | 3 678.78 | 4 397.52 | -2 090.25 |
| Income taxes | -1 381.66 | -2 260.78 | - 857.26 | - 919.92 | 474.41 |
| Net earnings | 7 174.15 | 7 860.10 | 2 821.52 | 3 477.59 | -1 615.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 019.20 | 998.40 | |||
| Buildings | 117 030.97 | 124 661.95 | 125 384.30 | 124 616.48 | 124 807.02 |
| Machinery and equipment | 91.47 | 71.14 | 50.81 | 77.52 | 45.44 |
| Tangible assets total | 117 122.44 | 124 733.09 | 125 435.11 | 125 713.20 | 125 850.85 |
| Holdings in group member companies | 6 749.36 | 6 527.36 | 6 136.50 | ||
| Investments total | 6 749.36 | 6 527.36 | 6 136.50 | ||
| Non-current loans receivable | 3 930.21 | 4 490.20 | 5 487.06 | 8 437.65 | 5 085.05 |
| Long term receivables total | 3 930.21 | 4 490.20 | 5 487.06 | 8 437.65 | 5 085.05 |
| Inventories total | |||||
| Current trade debtors | 93.03 | 51.59 | |||
| Prepayments and accrued income | 174.89 | 168.74 | 178.82 | 285.04 | 467.93 |
| Current other receivables | 8.04 | 100.96 | 232.23 | ||
| Current deferred tax assets | 213.58 | ||||
| Short term receivables total | 182.93 | 168.74 | 178.82 | 479.03 | 965.33 |
| Cash and bank deposits | 2 152.42 | 1 938.98 | 751.70 | 495.18 | 83.53 |
| Cash and cash equivalents | 2 152.42 | 1 938.98 | 751.70 | 495.18 | 83.53 |
| Balance sheet total (assets) | 130 137.36 | 137 858.37 | 137 989.20 | 135 125.06 | 131 984.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 249.36 | 6 027.36 | 5 636.50 | ||
| Retained earnings | 61 079.79 | 67 975.94 | 75 726.91 | 83 684.93 | 86 662.52 |
| Profit of the financial year | 7 174.15 | 7 860.10 | 2 821.52 | 3 477.59 | -1 615.85 |
| Shareholders equity total | 75 503.30 | 82 863.41 | 85 184.93 | 88 162.52 | 86 046.67 |
| Provisions | 10 691.70 | 12 052.90 | 12 042.30 | 12 016.40 | 11 537.60 |
| Non-current loans from credit institutions | 28 634.50 | 27 543.65 | 26 805.10 | 26 039.63 | 25 246.25 |
| Non-current liabilities total | 28 634.50 | 27 543.65 | 26 805.10 | 26 039.63 | 25 246.25 |
| Current loans from credit institutions | 1 148.65 | 1 120.84 | 738.54 | 1 381.28 | 2 470.30 |
| Current trade creditors | 57.88 | 57.88 | 57.88 | 152.39 | 82.88 |
| Current owed to group member | 6 646.49 | 6 528.12 | 6 041.42 | ||
| Short-term deferred tax liabilities | 742.72 | 745.91 | 677.49 | 737.18 | |
| Other non-interest bearing current liabilities | 6 712.13 | 6 945.67 | 6 441.54 | 6 635.66 | 6 601.07 |
| Current liabilities total | 15 307.86 | 15 398.42 | 13 956.87 | 8 906.51 | 9 154.25 |
| Balance sheet total (liabilities) | 130 137.36 | 137 858.37 | 137 989.20 | 135 125.06 | 131 984.77 |
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