Schramm & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 36184868
Præstevejen 116, 3230 Græsted
es@schramm-co.com
tel: 50460988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.85 | 1 179.41 | 1 414.86 | 1 184.52 | 982.00 |
| Employee benefit expenses | - 245.90 | - 249.07 | - 459.69 | - 248.10 | - 338.31 |
| Total depreciation | -22.78 | ||||
| EBIT | 468.17 | 930.34 | 955.17 | 936.42 | 643.69 |
| Other financial income | 31.92 | 59.33 | 55.21 | 13.75 | |
| Other financial expenses | -10.07 | -11.66 | -8.89 | -0.38 | |
| Pre-tax profit | 458.10 | 950.60 | 1 005.61 | 991.25 | 657.44 |
| Income taxes | - 108.83 | - 215.60 | - 217.74 | - 230.21 | - 153.12 |
| Net earnings | 349.27 | 735.00 | 787.87 | 761.05 | 504.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 298.38 | 183.43 | 213.44 | 167.66 | 167.98 |
| Inventories total | 298.38 | 183.43 | 213.44 | 167.66 | 167.98 |
| Current trade debtors | 1 402.21 | 2 225.21 | 2 036.23 | 1 089.12 | 717.85 |
| Current amounts owed by group member comp. | 1 000.00 | 2 323.00 | 2 338.69 | ||
| Prepayments and accrued income | 2.00 | 2.50 | |||
| Current other receivables | 1.28 | ||||
| Short term receivables total | 1 405.50 | 3 227.71 | 4 359.23 | 3 427.81 | 717.85 |
| Cash and bank deposits | 1 298.88 | 593.50 | 378.46 | 1 634.75 | 2 657.25 |
| Cash and cash equivalents | 1 298.88 | 593.50 | 378.46 | 1 634.75 | 2 657.25 |
| Balance sheet total (assets) | 3 002.76 | 4 004.64 | 4 951.13 | 5 230.23 | 3 543.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 2 323.00 | 1 000.00 | |||
| Retained earnings | 1 728.23 | 2 077.49 | 2 812.50 | 1 277.37 | 1 038.42 |
| Profit of the financial year | 349.27 | 735.00 | 787.87 | 761.05 | 504.32 |
| Shareholders equity total | 2 137.49 | 2 872.50 | 3 660.37 | 4 421.42 | 2 602.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.67 | 67.03 | 319.84 | 123.49 | 238.56 |
| Current owed to group member | 302.17 | 2.56 | 159.10 | 238.78 | |
| Short-term deferred tax liabilities | 13.92 | 215.60 | 231.66 | 230.21 | 153.12 |
| Other non-interest bearing current liabilities | 514.51 | 846.94 | 580.15 | 455.11 | 309.90 |
| Current liabilities total | 865.27 | 1 132.14 | 1 290.76 | 808.81 | 940.35 |
| Balance sheet total (liabilities) | 3 002.76 | 4 004.64 | 4 951.13 | 5 230.23 | 3 543.09 |
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