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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 771.30 | 1 364.77 | 1 474.29 |
Employee benefit expenses | - 202.73 | - 592.76 | - 671.11 |
Total depreciation | -21.43 | -21.43 | -21.43 |
EBIT | 547.13 | 750.58 | 781.75 |
Other financial expenses | -9.91 | -19.50 | -7.10 |
Pre-tax profit | 537.23 | 731.08 | 774.65 |
Income taxes | - 121.22 | - 165.40 | - 175.27 |
Net earnings | 416.01 | 565.68 | 599.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 128.57 | 107.14 | 85.71 |
Intangible assets total | 128.57 | 107.14 | 85.71 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 219.31 | 202.62 | 398.75 |
Current other receivables | 5.37 | 5.37 | 5.37 |
Short term receivables total | 224.68 | 207.99 | 404.12 |
Cash and bank deposits | 781.72 | 928.37 | 1 207.57 |
Cash and cash equivalents | 781.72 | 928.37 | 1 207.57 |
Balance sheet total (assets) | 1 134.97 | 1 243.51 | 1 697.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 375.00 | 425.00 | 700.00 |
Retained earnings | - 375.00 | - 383.99 | - 518.31 |
Profit of the financial year | 416.01 | 565.68 | 599.37 |
Shareholders equity total | 456.01 | 646.69 | 821.06 |
Non-current liabilities total | |||
Current trade creditors | 185.70 | 87.77 | 216.20 |
Current owed to group member | 67.80 | 50.81 | 47.37 |
Short-term deferred tax liabilities | 121.22 | 165.40 | 175.27 |
Other non-interest bearing current liabilities | 304.24 | 292.84 | 437.50 |
Current liabilities total | 678.96 | 596.82 | 876.34 |
Balance sheet total (liabilities) | 1 134.97 | 1 243.51 | 1 697.40 |
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