Schwarz + Mogensen ApS — Credit Rating and Financial Key Figures
CVR number: 30707060
Elverdalsvej 22 A, 8270 Højbjerg
christian@schwarz-lausten.dk
tel: 23620989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.44 | 18.22 | 388.19 | - 120.71 | -86.08 |
| Employee benefit expenses | -4.00 | ||||
| EBIT | - 100.44 | 18.22 | 388.19 | - 120.71 | -86.08 |
| Other financial income | 338.67 | 503.94 | 535.04 | 108.26 | 1 019.07 |
| Other financial expenses | -26.90 | - 100.25 | -26.88 | -1 080.15 | -31.13 |
| Net income from associates (fin.) | 7 647.31 | 3 380.36 | |||
| Pre-tax profit | 7 858.63 | 3 802.28 | 896.36 | -1 092.60 | 901.86 |
| Income taxes | -37.53 | - 100.03 | - 197.54 | 239.15 | - 198.81 |
| Net earnings | 7 821.10 | 3 702.25 | 698.82 | - 853.44 | 703.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 446.16 | 4 165.33 | 4 165.33 | 2 725.16 | |
| Other non-current investments | 632.87 | ||||
| Investments total | 632.87 | 1 446.16 | 4 165.33 | 4 165.33 | 2 725.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | 156.25 | |||
| Current amounts owed by group member comp. | 806.31 | ||||
| Current owed by particip. interest comp. | 2 265.97 | 1 469.97 | 1 752.32 | ||
| Current other receivables | 525.34 | 51.00 | 151.08 | 160.20 | 109.09 |
| Current deferred tax assets | 298.36 | 42.04 | |||
| Short term receivables total | 525.34 | 967.31 | 2 573.30 | 1 928.53 | 1 903.46 |
| Other current investments | 400.57 | 2 839.36 | 2 500.05 | 1 449.41 | 2 275.17 |
| Cash and bank deposits | 560.77 | 681.70 | 4.69 | 9.81 | 9.09 |
| Cash and cash equivalents | 961.35 | 3 521.06 | 2 504.74 | 1 459.22 | 2 284.25 |
| Balance sheet total (assets) | 2 119.55 | 5 934.53 | 9 243.37 | 7 553.08 | 6 912.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -5 964.61 | 1 856.49 | 5 558.74 | 5 957.55 | 5 104.11 |
| Profit of the financial year | 7 821.10 | 3 702.25 | 698.82 | - 853.44 | 703.05 |
| Shareholders equity total | 1 982.49 | 5 684.74 | 6 383.55 | 5 530.11 | 5 933.16 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.07 | 986.00 | 286.13 | 84.61 | |
| Current trade creditors | 60.88 | 60.00 | 112.50 | 113.50 | 30.00 |
| Current owed to participating | 38.98 | 40.54 | 42.15 | 40.68 | 348.83 |
| Short-term deferred tax liabilities | 37.20 | 99.68 | 96.60 | ||
| Other non-interest bearing current liabilities | -0.00 | 18.51 | 1 622.56 | 1 582.66 | 516.28 |
| Current liabilities total | 137.06 | 249.79 | 2 859.81 | 2 022.97 | 979.72 |
| Balance sheet total (liabilities) | 2 119.55 | 5 934.53 | 9 243.37 | 7 553.08 | 6 912.88 |
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