Schønberg Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 42336521
H P Christensens Vej 1, 3000 Helsingør
info@schoenberg-sikring.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 771.30 | 1 364.77 | 1 474.29 | 2 281.72 |
| Employee benefit expenses | - 202.73 | - 592.76 | - 671.11 | -1 081.14 |
| Total depreciation | -21.43 | -21.43 | -21.43 | -21.43 |
| EBIT | 547.13 | 750.58 | 781.75 | 1 179.15 |
| Other financial expenses | -9.91 | -19.50 | -7.10 | -11.32 |
| Pre-tax profit | 537.23 | 731.08 | 774.65 | 1 167.83 |
| Income taxes | - 121.22 | - 165.40 | - 175.27 | - 262.81 |
| Net earnings | 416.01 | 565.68 | 599.37 | 905.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 128.57 | 107.14 | 85.71 | 64.28 |
| Intangible assets total | 128.57 | 107.14 | 85.71 | 64.28 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 219.31 | 202.62 | 398.75 | 113.68 |
| Current other receivables | 5.37 | 5.37 | 5.37 | 5.37 |
| Short term receivables total | 224.68 | 207.99 | 404.12 | 119.05 |
| Cash and bank deposits | 781.72 | 928.37 | 1 207.57 | 2 537.15 |
| Cash and cash equivalents | 781.72 | 928.37 | 1 207.57 | 2 537.15 |
| Balance sheet total (assets) | 1 134.97 | 1 243.51 | 1 697.40 | 2 720.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 375.00 | 425.00 | 700.00 | 800.00 |
| Retained earnings | - 375.00 | - 383.99 | - 518.31 | - 718.94 |
| Profit of the financial year | 416.01 | 565.68 | 599.37 | 905.02 |
| Shareholders equity total | 456.01 | 646.69 | 821.06 | 1 026.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 185.70 | 87.77 | 216.20 | 418.29 |
| Current owed to group member | 67.80 | 50.81 | 47.37 | 48.84 |
| Short-term deferred tax liabilities | 121.22 | 165.40 | 175.27 | 262.81 |
| Other non-interest bearing current liabilities | 304.24 | 292.84 | 437.50 | 964.46 |
| Current liabilities total | 678.96 | 596.82 | 876.34 | 1 694.41 |
| Balance sheet total (liabilities) | 1 134.97 | 1 243.51 | 1 697.40 | 2 720.49 |
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