SCHILDER AND BROWN ApS — Credit Rating and Financial Key Figures
CVR number: 32260152
Strøybergsvej 64, 9000 Aalborg
morten@schilderandbrown.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.00 | 273.00 | 328.00 | 260.00 | -13.42 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 70.00 | 233.00 | 288.00 | 220.00 | -53.42 |
| Other financial income | 30.00 | 19.00 | 0.67 | ||
| Other financial expenses | -59.00 | -30.00 | -30.00 | -26.00 | -20.79 |
| Pre-tax profit | 11.00 | 203.00 | 288.00 | 213.00 | -73.53 |
| Net earnings | 11.00 | 203.00 | 288.00 | 213.00 | -73.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 186.00 | 223.00 | 223.00 | 223.00 | |
| Long term receivables total | 186.00 | 223.00 | 223.00 | 223.00 | |
| Finished products/goods | 173.43 | ||||
| Advance payments | 209.00 | 134.00 | 98.00 | 75.00 | |
| Inventories total | 209.00 | 134.00 | 98.00 | 75.00 | 173.43 |
| Current other receivables | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 425.00 | 37.00 | 203.00 | 431.70 | |
| Cash and cash equivalents | 425.00 | 37.00 | 203.00 | 431.70 | |
| Balance sheet total (assets) | 820.00 | 357.00 | 358.00 | 509.00 | 605.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.28 |
| Retained earnings | - 925.00 | - 915.00 | - 712.00 | - 424.00 | - 210.49 |
| Profit of the financial year | 11.00 | 203.00 | 288.00 | 213.00 | -73.53 |
| Shareholders equity total | - 709.00 | - 507.00 | - 219.00 | -6.00 | -78.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 432.00 | ||||
| Current trade creditors | 581.00 | 32.00 | 20.00 | 36.00 | 20.93 |
| Current owed to group member | 49.00 | 48.00 | 47.00 | 35.00 | 32.32 |
| Other non-interest bearing current liabilities | 899.00 | 352.00 | 510.00 | 444.00 | 630.63 |
| Current liabilities total | 1 529.00 | 864.00 | 577.00 | 515.00 | 683.88 |
| Balance sheet total (liabilities) | 820.00 | 357.00 | 358.00 | 509.00 | 605.13 |
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