Schønberg Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 42336521
H P Christensens Vej 1, 3000 Helsingør
info@schoenberg-sikring.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit771.301 364.771 474.29
Employee benefit expenses- 202.73- 592.76- 671.11
Total depreciation-21.43-21.43-21.43
EBIT547.13750.58781.75
Other financial expenses-9.91-19.50-7.10
Pre-tax profit537.23731.08774.65
Income taxes- 121.22- 165.40- 175.27
Net earnings416.01565.68599.37

Assets (kDKK)

2021
2022
2023
Goodwill128.57107.1485.71
Intangible assets total128.57107.1485.71
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors219.31202.62398.75
Current other receivables5.375.375.37
Short term receivables total224.68207.99404.12
Cash and bank deposits781.72928.371 207.57
Cash and cash equivalents781.72928.371 207.57
Balance sheet total (assets)1 134.971 243.511 697.40

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased375.00425.00700.00
Retained earnings- 375.00- 383.99- 518.31
Profit of the financial year416.01565.68599.37
Shareholders equity total456.01646.69821.06
Non-current liabilities total
Current trade creditors185.7087.77216.20
Current owed to group member67.8050.8147.37
Short-term deferred tax liabilities121.22165.40175.27
Other non-interest bearing current liabilities304.24292.84437.50
Current liabilities total678.96596.82876.34
Balance sheet total (liabilities)1 134.971 243.511 697.40
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