Schæbel & Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39089564
Hestehavevej 15 A, Kongsted-Bo 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.75 | 424.54 | 899.87 | 1 401.12 | 1 602.54 |
| Employee benefit expenses | - 550.97 | - 425.76 | - 829.73 | -1 314.98 | -1 413.67 |
| Total depreciation | -40.88 | -40.88 | -46.75 | -46.68 | -45.39 |
| EBIT | 44.91 | -42.10 | 23.40 | 39.46 | 143.48 |
| Other financial income | 2.11 | ||||
| Other financial expenses | -0.19 | -0.01 | -2.04 | -3.04 | -1.30 |
| Pre-tax profit | 44.72 | -42.11 | 21.36 | 38.53 | 142.18 |
| Income taxes | -24.38 | 7.71 | -5.95 | -2.61 | -42.69 |
| Net earnings | 20.33 | -34.40 | 15.41 | 35.92 | 99.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.98 | 189.80 | 143.05 | 96.37 | 50.98 |
| Tangible assets total | 212.98 | 189.80 | 143.05 | 96.37 | 50.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11.88 | 14.00 | |||
| Inventories total | 11.88 | 14.00 | |||
| Current trade debtors | 105.45 | 163.56 | 483.30 | 105.96 | 265.76 |
| Prepayments and accrued income | 28.30 | ||||
| Current other receivables | 125.38 | 49.97 | 57.68 | 98.33 | 154.37 |
| Short term receivables total | 259.13 | 213.53 | 540.98 | 204.29 | 420.12 |
| Cash and bank deposits | 27.42 | 89.52 | 68.41 | 211.41 | 493.04 |
| Cash and cash equivalents | 27.42 | 89.52 | 68.41 | 211.41 | 493.04 |
| Balance sheet total (assets) | 499.54 | 492.84 | 752.44 | 523.95 | 978.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 80.53 | 100.87 | 66.47 | -35.92 | |
| Profit of the financial year | 20.33 | -34.40 | 15.41 | 35.92 | 99.49 |
| Shareholders equity total | 150.87 | 116.47 | 131.88 | 167.80 | 149.49 |
| Provisions | 31.36 | 16.89 | 13.18 | 6.58 | 0.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.15 | 83.75 | 360.76 | 103.51 | 301.67 |
| Short-term deferred tax liabilities | 0.15 | 6.75 | 9.66 | 9.22 | 38.55 |
| Other non-interest bearing current liabilities | 213.01 | 268.98 | 236.96 | 236.84 | 488.19 |
| Current liabilities total | 317.31 | 359.48 | 607.38 | 349.57 | 828.41 |
| Balance sheet total (liabilities) | 499.54 | 492.84 | 752.44 | 523.95 | 978.15 |
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