Schramm Skibe ApS — Credit Rating and Financial Key Figures
CVR number: 38745492
Vestervej 35, Juvre 6792 Rømø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 787.74 | 2 985.77 | 2 340.60 | 4 552.53 | 4 946.15 |
| Employee benefit expenses | -1 278.07 | - 850.43 | - 732.30 | -1 149.48 | -1 280.00 |
| Other operating expenses | -97.90 | -48.62 | -12.31 | ||
| Total depreciation | - 847.85 | - 968.82 | - 885.31 | - 827.63 | - 810.00 |
| EBIT | 563.91 | 1 166.53 | 674.37 | 2 563.12 | 2 856.15 |
| Other financial income | 0.00 | 0.17 | |||
| Other financial expenses | - 163.89 | - 124.94 | - 360.06 | - 394.54 | - 353.05 |
| Pre-tax profit | 400.02 | 1 041.59 | 314.48 | 2 168.58 | 2 503.10 |
| Income taxes | -79.20 | - 234.99 | -49.36 | - 478.12 | - 544.99 |
| Net earnings | 320.82 | 806.60 | 265.13 | 1 690.47 | 1 958.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 274.00 | 274.00 | 274.00 | 384.00 | 384.00 |
| Intangible assets total | 274.00 | 274.00 | 274.00 | 384.00 | 384.00 |
| Land and waters | 4 847.46 | 4 058.87 | 11 441.14 | 13 132.98 | 15 612.90 |
| Buildings | 4 528.70 | 9 336.29 | 4 308.25 | 3 810.12 | 3 312.00 |
| Machinery and equipment | 384.05 | 254.70 | 812.95 | 538.76 | 589.72 |
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 9 760.21 | 13 649.86 | 16 562.33 | 17 481.87 | 19 714.62 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 393.40 | 422.20 | 655.60 | ||
| Inventories total | 393.40 | 422.20 | 655.60 | ||
| Current trade debtors | 1 675.00 | 31.25 | |||
| Prepayments and accrued income | 57.00 | 57.00 | 118.44 | ||
| Current other receivables | 12.99 | 15.52 | 208.42 | 89.13 | 1.00 |
| Current deferred tax assets | 82.12 | ||||
| Short term receivables total | 1 687.99 | 128.89 | 265.42 | 146.13 | 119.44 |
| Cash and bank deposits | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Cash and cash equivalents | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Balance sheet total (assets) | 11 722.38 | 14 052.93 | 17 495.34 | 18 434.38 | 20 873.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 895.04 | 7 675.24 | 8 481.84 | 8 746.97 | 10 437.43 |
| Profit of the financial year | 320.82 | 806.60 | 265.13 | 1 690.47 | 1 958.10 |
| Shareholders equity total | 7 265.85 | 8 531.84 | 8 796.97 | 10 487.43 | 12 445.53 |
| Provisions | 892.60 | 1 033.72 | 880.88 | 759.00 | 737.00 |
| Non-current loans from credit institutions | 1 889.86 | 1 211.76 | 861.76 | 840.00 | 3 698.50 |
| Non-current liabilities total | 1 889.86 | 1 211.76 | 861.76 | 840.00 | 3 698.50 |
| Current loans from credit institutions | 1 198.02 | 2 255.74 | 5 451.02 | 4 206.93 | 977.94 |
| Current trade creditors | 440.31 | 75.80 | 405.68 | 85.11 | 333.19 |
| Short-term deferred tax liabilities | 35.73 | 8.19 | 500.00 | 482.00 | |
| Other non-interest bearing current liabilities | 944.07 | 1 090.84 | 1 555.92 | 2 199.67 | |
| Current liabilities total | 1 674.06 | 3 275.62 | 6 955.73 | 6 347.95 | 3 992.81 |
| Balance sheet total (liabilities) | 11 722.38 | 14 052.93 | 17 495.34 | 18 434.38 | 20 873.85 |
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