SCHNOR TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27286305
Bros Alle 13, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 414.47 | 339.97 | 559.86 | 43.24 | - 411.12 |
| External services | -12.89 | -18.62 | -19.43 | -18.90 | -22.51 |
| Gross profit | 1 401.58 | 321.35 | 540.43 | 24.34 | - 433.63 |
| EBIT | 1 401.58 | 321.35 | 540.43 | 24.34 | - 433.63 |
| Other financial income | 261.46 | 292.97 | 679.81 | 392.72 | |
| Other financial expenses | -17.57 | -12.34 | -8.55 | - 529.25 | -10.08 |
| Pre-tax profit | 1 645.47 | 601.97 | 1 211.69 | - 504.91 | -50.99 |
| Income taxes | -50.84 | -57.63 | - 143.39 | 120.59 | -79.17 |
| Net earnings | 1 594.63 | 544.34 | 1 068.30 | - 384.32 | - 130.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 869.44 | 1 709.41 | 1 769.27 | 1 812.51 | 1 401.38 |
| Investments total | 2 869.44 | 1 709.41 | 1 769.27 | 1 812.51 | 1 401.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.00 | 74.00 | |||
| Current other receivables | 21.91 | ||||
| Current deferred tax assets | 396.90 | 89.70 | 160.54 | 98.69 | 19.52 |
| Short term receivables total | 396.90 | 89.70 | 160.54 | 185.59 | 93.52 |
| Other current investments | 1 789.34 | 3 422.55 | 4 090.47 | 3 562.98 | 3 944.22 |
| Cash and bank deposits | 28.99 | 37.48 | 301.00 | 249.69 | 45.52 |
| Cash and cash equivalents | 1 818.34 | 3 460.04 | 4 391.47 | 3 812.68 | 3 989.74 |
| Balance sheet total (assets) | 5 084.68 | 5 259.15 | 6 321.28 | 5 810.77 | 5 484.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 469.44 | 1 309.41 | 1 369.27 | 1 412.51 | 1 001.38 |
| Retained earnings | 313.84 | 2 955.51 | 3 325.59 | 4 232.85 | 4 137.66 |
| Profit of the financial year | 1 594.63 | 544.34 | 1 068.30 | - 384.32 | - 130.17 |
| Shareholders equity total | 4 613.52 | 5 047.26 | 6 002.56 | 5 503.85 | 5 255.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 460.28 | 137.83 | 133.31 | 297.45 | 216.53 |
| Short-term deferred tax liabilities | 4.74 | 67.33 | 175.93 | ||
| Other non-interest bearing current liabilities | 1.13 | 1.73 | 4.48 | 4.48 | 7.23 |
| Current liabilities total | 471.15 | 211.89 | 318.72 | 306.93 | 228.76 |
| Balance sheet total (liabilities) | 5 084.68 | 5 259.15 | 6 321.28 | 5 810.77 | 5 484.64 |
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