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SCHNOR TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27286305
Bros Alle 13, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales559.8643.24- 411.12
External services-19.43-18.90-22.51
Gross profit540.4324.34- 433.63-21.01-22.97
EBIT540.4324.34- 433.63-21.01-22.97
Other financial income679.81392.72506.44140.07
Other financial expenses-8.55- 529.25-10.08-8.66-23.46
Net income from associates (fin.)-2.64191.85
Pre-tax profit1 211.69- 504.91-50.99474.13285.50
Income taxes- 143.39120.59-79.17- 104.66-19.88
Net earnings1 068.30- 384.32- 130.17369.46265.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 769.271 812.511 401.381 398.741 590.60
Investments total1 769.271 812.511 401.381 398.741 590.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.65.0074.00
Current other receivables21.91
Current deferred tax assets160.5498.6919.5274.0031.05
Short term receivables total160.54185.5993.5274.0031.05
Other current investments4 090.473 562.983 944.224 288.094 247.89
Cash and bank deposits301.00249.6945.5264.5767.32
Cash and cash equivalents4 391.473 812.683 989.744 352.664 315.22
Balance sheet total (assets)6 321.285 810.775 484.645 825.405 936.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 369.271 412.511 001.38998.751 190.60
Retained earnings3 325.594 232.854 137.663 875.133 893.95
Profit of the financial year1 068.30- 384.32- 130.17369.46265.62
Shareholders equity total6 002.565 503.855 255.885 503.345 633.97
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member133.31297.45216.53225.19288.25
Short-term deferred tax liabilities175.9385.150.93
Other non-interest bearing current liabilities4.484.487.236.728.72
Current liabilities total318.72306.93228.76322.06302.90
Balance sheet total (liabilities)6 321.285 810.775 484.645 825.405 936.87
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