Schwarz Senge siden 1950 ApS — Credit Rating and Financial Key Figures

CVR number: 36987316
Århusgade 85, 2100 København Ø

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 991.592 940.532 355.201 119.08
Wages and salaries-2 559.29-2 925.10-1 288.22
Social security expenses-27.78- 123.41-37.30
Employee benefit expenses-2 217.57
Total depreciation-22.50-37.48-96.81-37.52
EBIT751.51315.99- 790.12- 243.96
Other financial income0.630.940.47
Other financial expenses-12.23-20.63- 127.32-58.21
Pre-tax profit739.91296.29- 917.43- 301.70
Income taxes- 162.87-80.76212.90
Net earnings577.04215.53- 704.54- 301.70

Assets (kDKK)

2020
2021
2023
2024
Goodwill60.0050.0040.0030.00
Intangible assets total60.0050.0040.0030.00
Buildings97.8570.33
Machinery and equipment25.00297.06
Tangible assets total25.00297.0697.8570.33
Investments total104.11107.62150.67153.57
Long term receivables total
Raw materials and consumables1 541.631 725.231 949.371 991.35
Inventories total1 541.631 725.231 949.371 991.35
Current trade debtors527.50248.6151.99209.32
Current amounts owed by group member comp.100.00
Prepayments and accrued income16.0239.66
Current other receivables186.8441.7083.72
Current deferred tax assets170.41178.41
Short term receivables total814.34290.31322.14427.39
Cash and bank deposits1 449.56577.91133.44239.03
Cash and cash equivalents1 449.56577.91133.44239.03
Balance sheet total (assets)3 994.643 048.132 693.462 911.67

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased500.00
Retained earnings124.28701.32916.85212.31
Profit of the financial year577.04215.53- 704.54- 301.70
Shareholders equity total1 251.32966.84262.31-39.39
Provisions15.5642.49
Non-current loans from credit institutions168.37
Non-current other liabilities72.79
Non-current deferred tax liabilities155.4645.83
Non-current liabilities total323.83118.63
Current trade creditors109.5452.381 318.221 867.68
Current owed to participating13.9913.99
Short-term deferred tax liabilities151.46
Other non-interest bearing current liabilities890.92732.45589.39564.81
Accruals and deferred income1 403.48969.90509.55518.57
Current liabilities total2 403.941 920.172 431.152 951.06
Balance sheet total (liabilities)3 994.643 048.132 693.462 911.67
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