SCHØNHERR A/S — Credit Rating and Financial Key Figures
CVR number: 33061420
Klosterport 4 T, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 178.29 | 19 459.84 | 20 327.20 | 21 032.45 | 22 565.77 |
| Employee benefit expenses | -17 876.12 | -17 424.75 | -17 948.00 | -19 095.01 | -21 475.91 |
| Total depreciation | - 801.87 | - 141.94 | - 110.89 | -97.59 | -81.45 |
| EBIT | 500.30 | 1 893.14 | 2 268.31 | 1 839.85 | 1 008.42 |
| Other financial income | 96.36 | 31.26 | 86.61 | 41.91 | 78.54 |
| Other financial expenses | -23.45 | - 154.19 | -63.15 | - 159.29 | -52.46 |
| Pre-tax profit | 573.21 | 1 770.21 | 2 291.77 | 1 722.46 | 1 034.49 |
| Income taxes | - 126.96 | - 400.62 | - 510.80 | - 380.41 | - 236.14 |
| Net earnings | 446.25 | 1 369.59 | 1 780.98 | 1 342.05 | 798.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.84 | 190.75 | 167.24 | 103.98 | 77.09 |
| Machinery and equipment | 62.42 | 104.99 | 52.52 | 18.18 | |
| Tangible assets total | 323.26 | 295.74 | 219.75 | 122.16 | 77.09 |
| Investments total | 408.86 | 417.46 | 428.86 | 477.69 | 878.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 198.05 | 4 052.08 | 5 454.71 | 5 155.27 | 5 141.04 |
| Current amounts owed by group member comp. | 185.36 | 62.02 | 366.74 | ||
| Prepayments and accrued income | 92.98 | 259.77 | 104.87 | 112.52 | 125.57 |
| Current other receivables | 1 103.98 | 1 197.82 | 1 388.39 | 1 711.37 | 2 417.69 |
| Current deferred tax assets | 275.21 | ||||
| Short term receivables total | 6 580.36 | 5 571.68 | 7 314.70 | 7 254.38 | 7 684.30 |
| Other current investments | 1 065.79 | 742.06 | 800.96 | 708.59 | 1 095.14 |
| Cash and bank deposits | 2 830.65 | 5 559.74 | 3 925.23 | 3 072.12 | 4 342.22 |
| Cash and cash equivalents | 3 896.44 | 6 301.81 | 4 726.20 | 3 780.71 | 5 437.37 |
| Balance sheet total (assets) | 11 208.93 | 12 586.69 | 12 689.52 | 11 634.94 | 14 076.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 400.00 | 1 600.00 | 1 300.00 | |
| Other reserves | -1 600.00 | -1 300.00 | |||
| Retained earnings | 503.89 | 837.14 | 1 806.73 | 1 987.71 | 2 029.76 |
| Profit of the financial year | 446.25 | 1 369.59 | 1 780.98 | 1 342.05 | 798.35 |
| Shareholders equity total | 1 450.14 | 2 819.73 | 4 487.71 | 3 829.76 | 3 328.11 |
| Provisions | 2 658.14 | 2 420.80 | 2 613.32 | 2 993.73 | 3 229.87 |
| Non-current liabilities total | |||||
| Advances received | 518.02 | 275.43 | 812.85 | 132.77 | 418.42 |
| Current trade creditors | 624.47 | 369.70 | 636.91 | 1 006.10 | 2 909.93 |
| Current owed to participating | 41.24 | 41.24 | |||
| Current owed to group member | 176.58 | 1 058.89 | |||
| Short-term deferred tax liabilities | 999.87 | 637.97 | 318.27 | ||
| Other non-interest bearing current liabilities | 4 958.30 | 5 983.07 | 3 699.21 | 3 454.76 | 3 131.65 |
| Accruals and deferred income | 80.00 | 80.00 | |||
| Current liabilities total | 7 100.65 | 7 346.16 | 5 588.49 | 4 811.45 | 7 518.89 |
| Balance sheet total (liabilities) | 11 208.93 | 12 586.69 | 12 689.52 | 11 634.94 | 14 076.87 |
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