SCHRØDER & MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33159935
Krækketsvej 3, Østerlars 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.42 | 457.77 | 388.49 | 861.01 | 903.16 |
| Employee benefit expenses | - 299.61 | - 393.03 | - 539.81 | - 605.81 | - 703.90 |
| Total depreciation | - 111.33 | - 111.33 | - 117.45 | - 148.06 | - 148.01 |
| EBIT | 77.47 | -46.59 | - 268.77 | 107.15 | 51.24 |
| Other financial income | 101.68 | 84.78 | 53.05 | 110.54 | 112.48 |
| Other financial expenses | -6.40 | -8.43 | - 276.77 | - 256.13 | - 159.22 |
| Net income from associates (fin.) | 1 495.37 | 1 638.94 | 50.45 | -4.95 | |
| Pre-tax profit | 1 668.12 | 1 668.70 | - 442.03 | -43.39 | 4.50 |
| Income taxes | -39.31 | -7.38 | 1.74 | ||
| Net earnings | 1 628.81 | 1 661.32 | - 440.29 | -43.39 | 4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 374.80 | 2 329.16 | 4 272.41 | 4 190.07 | 4 107.73 |
| Machinery and equipment | 507.04 | 441.34 | 375.65 | 309.93 | 244.26 |
| Tangible assets total | 2 881.84 | 2 770.51 | 4 648.06 | 4 500.00 | 4 351.99 |
| Holdings in group member companies | 1 628.86 | 2 527.80 | 1 078.26 | ||
| Investments total | 1 628.86 | 2 527.80 | 1 078.26 | ||
| Long term receivables total | |||||
| Finished products/goods | 8.40 | 36.85 | 118.54 | 88.97 | 73.63 |
| Inventories total | 8.40 | 36.85 | 118.54 | 88.97 | 73.63 |
| Current trade debtors | 1.00 | 7.29 | 7.20 | 8.56 | 8.56 |
| Current amounts owed by group member comp. | 473.42 | ||||
| Current other receivables | 59.55 | 156.00 | 50.99 | 65.00 | |
| Current deferred tax assets | 465.66 | 210.08 | 18.00 | 18.00 | |
| Short term receivables total | 940.08 | 276.92 | 163.20 | 77.55 | 91.56 |
| Other current investments | 2 194.68 | 4 285.57 | 3 075.92 | 2 846.20 | 2 694.38 |
| Cash and bank deposits | 817.07 | 410.09 | 617.58 | 1 894.26 | 1 797.49 |
| Cash and cash equivalents | 3 011.75 | 4 695.67 | 3 693.50 | 4 740.46 | 4 491.87 |
| Balance sheet total (assets) | 8 470.92 | 10 307.74 | 9 701.55 | 9 406.97 | 9 009.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 503.86 | 2 402.80 | 953.26 | ||
| Retained earnings | 4 610.03 | 5 225.50 | 8 218.56 | 8 609.53 | 8 431.14 |
| Profit of the financial year | 1 628.81 | 1 661.32 | - 440.29 | -43.39 | 4.50 |
| Shareholders equity total | 7 980.70 | 9 529.02 | 8 974.33 | 8 813.14 | 8 695.64 |
| Provisions | 15.29 | 1.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 45.27 | 15.00 | 41.56 | 35.00 |
| Current owed to participating | 325.43 | 64.64 | |||
| Current owed to group member | 246.26 | 38.03 | |||
| Short-term deferred tax liabilities | 32.68 | ||||
| Other non-interest bearing current liabilities | 427.75 | 485.44 | 674.19 | 226.84 | 213.78 |
| Current liabilities total | 474.92 | 776.98 | 727.22 | 593.84 | 313.42 |
| Balance sheet total (liabilities) | 8 470.92 | 10 307.74 | 9 701.55 | 9 406.97 | 9 009.06 |
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