WALTER SCHNORRER ApS — Credit Rating and Financial Key Figures
CVR number: 11225136
Anker Engelunds Vej 6, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 436.17 | 7 314.97 | 9 589.60 | 9 965.41 | 9 511.79 |
| Employee benefit expenses | -2 760.38 | -2 699.01 | -3 757.42 | -2 974.81 | -2 994.63 |
| Total depreciation | - 101.58 | -88.18 | - 135.24 | - 214.57 | - 171.42 |
| EBIT | 4 574.20 | 4 527.78 | 5 696.94 | 6 776.03 | 6 345.74 |
| Other financial income | 69.27 | 166.55 | 173.25 | ||
| Other financial expenses | -84.96 | - 103.23 | -65.07 | -69.00 | - 101.65 |
| Pre-tax profit | 4 489.24 | 4 424.55 | 5 701.14 | 6 873.57 | 6 417.34 |
| Income taxes | - 989.53 | - 973.40 | -1 255.87 | -1 667.07 | -1 412.75 |
| Net earnings | 3 499.71 | 3 451.15 | 4 445.27 | 5 206.51 | 5 004.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.57 | 221.39 | 718.10 | 503.53 | 332.11 |
| Tangible assets total | 309.57 | 221.39 | 718.10 | 503.53 | 332.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 292.28 | 1 981.18 | 1 810.32 | 1 704.71 | 950.71 |
| Finished products/goods | 1 141.53 | 445.91 | 721.56 | 743.92 | 1 101.55 |
| Inventories total | 2 433.81 | 2 427.09 | 2 531.88 | 2 448.63 | 2 052.27 |
| Current trade debtors | 725.56 | 614.19 | 1 287.13 | 1 706.88 | 1 422.19 |
| Current amounts owed by group member comp. | 2 250.91 | 1 304.00 | |||
| Prepayments and accrued income | 93.09 | ||||
| Current other receivables | 117.96 | 268.70 | 326.19 | 55.67 | |
| Current deferred tax assets | 16.51 | 23.00 | 8.32 | 22.20 | 14.44 |
| Short term receivables total | 860.02 | 3 156.80 | 2 925.64 | 1 729.09 | 1 585.39 |
| Cash and bank deposits | 9 186.52 | 5 929.42 | 8 015.36 | 12 005.96 | 11 048.37 |
| Cash and cash equivalents | 9 186.52 | 5 929.42 | 8 015.36 | 12 005.96 | 11 048.37 |
| Balance sheet total (assets) | 12 789.92 | 11 734.71 | 14 190.98 | 16 687.21 | 15 018.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 598.92 | 598.63 | - 950.22 | -1 504.95 | -1 298.45 |
| Profit of the financial year | 3 499.71 | 3 451.15 | 4 445.27 | 5 206.51 | 5 004.59 |
| Shareholders equity total | 7 723.63 | 7 674.78 | 8 620.05 | 8 826.55 | 8 831.14 |
| Non-current other liabilities | 116.08 | ||||
| Non-current liabilities total | 116.08 | ||||
| Current trade creditors | 304.20 | 145.33 | 336.81 | 669.64 | 612.42 |
| Current owed to group member | 3 163.39 | 2 610.19 | 3 040.06 | 5 297.18 | 3 868.13 |
| Short-term deferred tax liabilities | 994.67 | 979.90 | 1 241.18 | 1 527.54 | 1 404.99 |
| Other non-interest bearing current liabilities | 487.94 | 324.50 | 952.89 | 366.28 | 301.46 |
| Current liabilities total | 4 950.21 | 4 059.93 | 5 570.94 | 7 860.65 | 6 187.00 |
| Balance sheet total (liabilities) | 12 789.92 | 11 734.71 | 14 190.98 | 16 687.21 | 15 018.14 |
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