SCHRØDERS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 25760433
Åtoftevej 3, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.01 | 1 056.74 | 885.60 | 987.79 | 789.41 |
| Employee benefit expenses | -1 215.48 | - 753.50 | - 579.59 | - 551.76 | - 578.00 |
| Total depreciation | - 185.81 | - 171.71 | - 175.83 | - 153.22 | - 127.04 |
| EBIT | 127.73 | 131.53 | 130.18 | 282.81 | 84.37 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -77.40 | -59.06 | -57.05 | -58.99 | -61.60 |
| Pre-tax profit | 50.34 | 72.47 | 73.13 | 223.82 | 22.77 |
| Income taxes | -11.10 | -15.99 | -16.19 | -49.40 | -5.80 |
| Net earnings | 39.24 | 56.48 | 56.94 | 174.43 | 16.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 840.30 | 2 718.28 | 2 596.26 | 2 474.23 | 2 352.21 |
| Machinery and equipment | 201.21 | 187.52 | 133.71 | 102.51 | 97.50 |
| Tangible assets total | 3 041.51 | 2 905.80 | 2 729.97 | 2 576.74 | 2 449.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 50.00 | 40.00 | 35.00 | 42.00 |
| Inventories total | 65.00 | 50.00 | 40.00 | 35.00 | 42.00 |
| Current trade debtors | 37.66 | 8.69 | 21.28 | 182.61 | 331.53 |
| Prepayments and accrued income | 12.48 | 35.80 | 45.46 | 35.67 | 49.54 |
| Current other receivables | 100.00 | 13.56 | |||
| Current deferred tax assets | 6.84 | ||||
| Short term receivables total | 150.14 | 44.49 | 66.74 | 231.84 | 387.91 |
| Cash and bank deposits | 0.51 | 0.51 | 0.51 | ||
| Cash and cash equivalents | 0.51 | 0.51 | 0.51 | ||
| Balance sheet total (assets) | 3 257.15 | 3 000.80 | 2 837.21 | 2 843.59 | 2 879.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 174.14 | 1 098.98 | 1 037.66 | 1 094.60 | 1 269.02 |
| Profit of the financial year | 39.24 | 56.48 | 56.94 | 174.43 | 16.98 |
| Shareholders equity total | 1 451.38 | 1 394.86 | 1 337.40 | 1 394.02 | 1 411.00 |
| Provisions | 47.85 | 46.35 | 41.74 | 36.45 | 41.09 |
| Non-current loans from credit institutions | 593.48 | 521.74 | 448.33 | 373.21 | 296.35 |
| Non-current liabilities total | 593.48 | 521.74 | 448.33 | 373.21 | 296.35 |
| Current loans from credit institutions | 488.82 | 640.23 | 530.93 | 461.87 | 502.45 |
| Current trade creditors | 103.63 | 46.50 | 36.82 | 14.44 | 86.26 |
| Current owed to participating | 91.14 | 175.45 | 264.23 | 357.64 | 371.99 |
| Short-term deferred tax liabilities | 6.52 | 5.51 | 16.80 | 46.70 | |
| Other non-interest bearing current liabilities | 474.33 | 170.15 | 160.97 | 159.26 | 170.48 |
| Current liabilities total | 1 164.44 | 1 037.85 | 1 009.74 | 1 039.90 | 1 131.18 |
| Balance sheet total (liabilities) | 3 257.15 | 3 000.80 | 2 837.21 | 2 843.59 | 2 879.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.