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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 991.59 | 2 940.53 | 2 355.20 | 1 119.08 |
| 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 |
| EBIT | 751.51 | 315.99 | - 790.12 | - 243.96 |
| Other financial income | 0.63 | 0.94 | 0.47 | |
| Other financial expenses | -12.23 | -20.63 | - 127.32 | -58.21 |
| Pre-tax profit | 739.91 | 296.29 | - 917.43 | - 301.70 |
| Income taxes | - 162.87 | -80.76 | 212.90 | |
| Net earnings | 577.04 | 215.53 | - 704.54 | - 301.70 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 60.00 | 50.00 | 40.00 | 30.00 |
| Intangible assets total | 60.00 | 50.00 | 40.00 | 30.00 |
| Buildings | 97.85 | 70.33 | ||
| Machinery and equipment | 25.00 | 297.06 | ||
| Tangible assets total | 25.00 | 297.06 | 97.85 | 70.33 |
| Investments total | 104.11 | 107.62 | 150.67 | 153.57 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 541.63 | 1 725.23 | 1 949.37 | 1 991.35 |
| Inventories total | 1 541.63 | 1 725.23 | 1 949.37 | 1 991.35 |
| Current trade debtors | 527.50 | 248.61 | 51.99 | 209.32 |
| Current amounts owed by group member comp. | 100.00 | |||
| Prepayments and accrued income | 16.02 | 39.66 | ||
| Current other receivables | 186.84 | 41.70 | 83.72 | |
| Current deferred tax assets | 170.41 | 178.41 | ||
| Short term receivables total | 814.34 | 290.31 | 322.14 | 427.39 |
| Cash and bank deposits | 1 449.56 | 577.91 | 133.44 | 239.03 |
| Cash and cash equivalents | 1 449.56 | 577.91 | 133.44 | 239.03 |
| Balance sheet total (assets) | 3 994.64 | 3 048.13 | 2 693.46 | 2 911.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 124.28 | 701.32 | 916.85 | 212.31 |
| Profit of the financial year | 577.04 | 215.53 | - 704.54 | - 301.70 |
| Shareholders equity total | 1 251.32 | 966.84 | 262.31 | -39.39 |
| Provisions | 15.56 | 42.49 | ||
| Non-current loans from credit institutions | 168.37 | |||
| Non-current other liabilities | 72.79 | |||
| Non-current deferred tax liabilities | 155.46 | 45.83 | ||
| Non-current liabilities total | 323.83 | 118.63 | ||
| Current trade creditors | 109.54 | 52.38 | 1 318.22 | 1 867.68 |
| Current owed to participating | 13.99 | 13.99 | ||
| Short-term deferred tax liabilities | 151.46 | |||
| Other non-interest bearing current liabilities | 890.92 | 732.45 | 589.39 | 564.81 |
| Accruals and deferred income | 1 403.48 | 969.90 | 509.55 | 518.57 |
| Current liabilities total | 2 403.94 | 1 920.17 | 2 431.15 | 2 951.06 |
| Balance sheet total (liabilities) | 3 994.64 | 3 048.13 | 2 693.46 | 2 911.67 |
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