SCHRØDER CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 29838836
Bernstorffsvej 162, 2900 Hellerup
nc@schroeder-cykler.dk
tel: 39634005
www.schroeder-cykler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.79 | 1 609.58 | 1 334.00 | 1 345.67 | 1 134.77 |
| Employee benefit expenses | -1 323.98 | -1 245.60 | -1 048.12 | -1 058.58 | - 876.73 |
| Total depreciation | -26.66 | -26.66 | -28.90 | -33.57 | |
| EBIT | - 393.19 | 337.33 | 259.22 | 258.19 | 224.48 |
| Other financial expenses | -98.62 | -85.80 | -72.03 | -66.17 | - 133.84 |
| Pre-tax profit | - 491.81 | 251.52 | 187.19 | 192.03 | 90.64 |
| Income taxes | 104.21 | -65.90 | -51.79 | -63.46 | -21.13 |
| Net earnings | - 387.60 | 185.62 | 135.40 | 128.57 | 69.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.57 | 239.91 | 213.25 | 219.35 | 185.79 |
| Tangible assets total | 266.57 | 239.91 | 213.25 | 219.35 | 185.79 |
| Other receivables | 76.80 | 168.82 | 140.99 | 151.39 | 147.14 |
| Investments total | 76.80 | 168.82 | 140.99 | 151.39 | 147.14 |
| Long term receivables total | |||||
| Finished products/goods | 1 318.59 | 1 477.84 | 1 633.81 | 1 714.08 | 1 538.30 |
| Inventories total | 1 318.59 | 1 477.84 | 1 633.81 | 1 714.08 | 1 538.30 |
| Current trade debtors | 143.07 | 236.88 | 5.75 | 33.41 | 96.74 |
| Prepayments and accrued income | 12.60 | 100.88 | 12.50 | 12.50 | 12.50 |
| Current other receivables | 128.30 | 174.97 | |||
| Current deferred tax assets | 348.95 | 284.18 | 242.38 | 176.25 | 147.79 |
| Short term receivables total | 632.91 | 621.94 | 435.60 | 222.16 | 257.03 |
| Cash and bank deposits | 7.37 | 74.07 | 1.06 | 2.67 | 1.65 |
| Cash and cash equivalents | 7.37 | 74.07 | 1.06 | 2.67 | 1.65 |
| Balance sheet total (assets) | 2 302.23 | 2 582.57 | 2 424.71 | 2 309.66 | 2 129.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 145.34 | - 532.94 | - 347.31 | - 211.91 | -83.34 |
| Profit of the financial year | - 387.60 | 185.62 | 135.40 | 128.57 | 69.51 |
| Shareholders equity total | - 407.94 | - 222.31 | -86.91 | 41.66 | 111.17 |
| Non-current other liabilities | 25.00 | 76.13 | |||
| Non-current deferred tax liabilities | 76.99 | 39.89 | 40.49 | ||
| Non-current liabilities total | 25.00 | 76.13 | 76.99 | 39.89 | 40.49 |
| Current loans from credit institutions | 577.78 | 326.02 | 386.54 | 397.79 | 368.71 |
| Current trade creditors | 826.75 | 1 127.04 | 769.16 | 634.26 | 513.87 |
| Current owed to participating | 23.03 | 1.09 | 16.52 | 69.14 | |
| Current owed to group member | 583.23 | 578.24 | 587.30 | 597.00 | 608.29 |
| Short-term deferred tax liabilities | 41.50 | ||||
| Other non-interest bearing current liabilities | 697.40 | 674.41 | 690.53 | 582.53 | 376.74 |
| Current liabilities total | 2 685.17 | 2 728.75 | 2 434.63 | 2 228.11 | 1 978.25 |
| Balance sheet total (liabilities) | 2 302.23 | 2 582.57 | 2 424.71 | 2 309.66 | 2 129.91 |
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