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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.58 | 1 334.00 | 1 345.67 | 1 134.77 | 1 041.53 |
| Employee benefit expenses | -1 245.60 | -1 048.12 | -1 058.58 | - 876.73 | - 756.84 |
| Total depreciation | -26.66 | -26.66 | -28.90 | -33.57 | -33.57 |
| EBIT | 337.33 | 259.22 | 258.19 | 224.48 | 251.12 |
| Other financial expenses | -85.80 | -72.03 | -66.17 | - 133.84 | -59.60 |
| Pre-tax profit | 251.52 | 187.19 | 192.03 | 90.64 | 191.52 |
| Income taxes | -65.90 | -51.79 | -63.46 | -21.13 | -44.24 |
| Net earnings | 185.62 | 135.40 | 128.57 | 69.51 | 147.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 239.91 | 213.25 | 219.35 | 185.79 | 152.22 |
| Tangible assets total | 239.91 | 213.25 | 219.35 | 185.79 | 152.22 |
| Investments total | 168.82 | 140.99 | 151.39 | 147.14 | 148.36 |
| Long term receivables total | |||||
| Finished products/goods | 1 477.84 | 1 633.81 | 1 714.08 | 1 538.30 | 1 406.55 |
| Inventories total | 1 477.84 | 1 633.81 | 1 714.08 | 1 538.30 | 1 406.55 |
| Current trade debtors | 236.88 | 5.75 | 33.41 | 96.74 | 85.86 |
| Prepayments and accrued income | 100.88 | 12.50 | 12.50 | 12.50 | 34.07 |
| Current other receivables | 174.97 | ||||
| Current deferred tax assets | 284.18 | 242.38 | 176.25 | 147.79 | 103.55 |
| Short term receivables total | 621.94 | 435.60 | 222.16 | 257.03 | 223.48 |
| Cash and bank deposits | 74.07 | 1.06 | 2.67 | 1.65 | 1.68 |
| Cash and cash equivalents | 74.07 | 1.06 | 2.67 | 1.65 | 1.68 |
| Balance sheet total (assets) | 2 582.57 | 2 424.71 | 2 309.66 | 2 129.91 | 1 932.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 532.94 | - 347.31 | - 211.91 | -83.34 | -13.83 |
| Profit of the financial year | 185.62 | 135.40 | 128.57 | 69.51 | 147.28 |
| Shareholders equity total | - 222.31 | -86.91 | 41.66 | 111.17 | 258.45 |
| Non-current other liabilities | 76.13 | ||||
| Non-current deferred tax liabilities | 76.99 | 39.89 | 40.49 | 16.01 | |
| Non-current liabilities total | 76.13 | 76.99 | 39.89 | 40.49 | 16.01 |
| Current loans from credit institutions | 326.02 | 386.54 | 397.79 | 368.71 | 233.77 |
| Current trade creditors | 1 127.04 | 769.16 | 634.26 | 513.87 | 540.03 |
| Current owed to participating | 23.03 | 1.09 | 16.52 | 69.14 | 126.53 |
| Current owed to group member | 578.24 | 587.30 | 597.00 | 608.29 | 616.43 |
| Short-term deferred tax liabilities | 41.50 | 0.01 | |||
| Other non-interest bearing current liabilities | 674.41 | 690.53 | 582.53 | 376.74 | 141.05 |
| Current liabilities total | 2 728.75 | 2 434.63 | 2 228.11 | 1 978.25 | 1 657.83 |
| Balance sheet total (liabilities) | 2 582.57 | 2 424.71 | 2 309.66 | 2 129.91 | 1 932.29 |
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