RENÉ SCHRÖTER A/S — Credit Rating and Financial Key Figures
CVR number: 87315517
Vestergade 130, 7200 Grindsted
f859rs@smc.dk
tel: 75321777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 784.74 | 5 419.28 | 5 545.38 | 5 668.04 | 5 416.63 |
| Employee benefit expenses | -4 618.69 | -4 595.72 | -5 046.98 | -4 986.74 | -4 842.73 |
| Other operating expenses | - 191.79 | - 108.65 | - 110.62 | - 178.98 | -94.08 |
| Total depreciation | - 602.05 | - 377.31 | - 312.96 | - 293.86 | - 304.47 |
| EBIT | 372.22 | 337.60 | 74.83 | 208.46 | 175.35 |
| Other financial income | 88.95 | 5.13 | 0.84 | 13.71 | 17.48 |
| Other financial expenses | - 112.46 | -41.59 | -36.40 | -40.03 | -49.59 |
| Pre-tax profit | 348.71 | 301.14 | 39.27 | 182.14 | 143.24 |
| Income taxes | -56.63 | -69.66 | -13.02 | -44.20 | -26.80 |
| Net earnings | 292.08 | 231.47 | 26.25 | 137.93 | 116.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 894.91 | 5 786.03 | 5 677.15 | 5 568.27 | 5 459.39 |
| Machinery and equipment | 3 101.59 | 1 363.28 | 832.00 | 682.12 | 340.99 |
| Tangible assets total | 8 996.50 | 7 149.31 | 6 509.15 | 6 250.39 | 5 800.37 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 3 544.84 | 5 562.28 | 4 857.91 | 5 009.25 | 4 904.40 |
| Inventories total | 3 544.84 | 5 562.28 | 4 857.91 | 5 009.25 | 4 904.40 |
| Current trade debtors | 652.12 | 781.22 | 620.81 | 1 004.00 | 1 138.55 |
| Current amounts owed by group member comp. | 259.58 | 387.59 | 2.76 | ||
| Prepayments and accrued income | 129.67 | 135.81 | |||
| Current other receivables | 34.16 | 226.53 | 124.20 | 215.66 | 108.67 |
| Short term receivables total | 1 075.53 | 1 395.34 | 747.77 | 1 355.47 | 1 247.22 |
| Other current investments | 487.34 | ||||
| Cash and bank deposits | 3 470.06 | 1 583.99 | 2 473.10 | 1 924.13 | 1 553.98 |
| Cash and cash equivalents | 3 470.06 | 1 583.99 | 2 473.10 | 1 924.13 | 2 041.33 |
| Balance sheet total (assets) | 17 106.92 | 15 710.92 | 14 607.93 | 14 559.24 | 14 013.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 607.76 | 607.76 | 607.76 | 607.76 | 607.76 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 145.34 | 8 437.41 | 8 668.89 | 8 695.14 | 8 833.07 |
| Profit of the financial year | 292.08 | 231.47 | 26.25 | 137.93 | 116.44 |
| Shareholders equity total | 10 045.18 | 10 276.65 | 9 302.90 | 9 440.83 | 9 557.27 |
| Provisions | 1 446.50 | 1 390.30 | 1 054.40 | 994.50 | 886.20 |
| Non-current loans from credit institutions | 2 446.97 | 2 142.92 | 1 845.71 | 1 547.98 | 1 264.86 |
| Non-current other liabilities | 397.95 | ||||
| Non-current liabilities total | 2 844.93 | 2 142.92 | 1 845.71 | 1 547.98 | 1 264.86 |
| Current loans from credit institutions | 297.60 | 301.10 | 298.70 | 297.75 | 283.12 |
| Advances received | 74.03 | ||||
| Current trade creditors | 726.39 | 555.12 | 653.43 | 839.39 | 680.77 |
| Current owed to group member | 0.31 | 1.25 | |||
| Short-term deferred tax liabilities | 131.23 | 125.86 | 348.92 | 104.10 | 135.10 |
| Other non-interest bearing current liabilities | 1 615.10 | 918.97 | 1 103.88 | 1 334.37 | 1 130.72 |
| Current liabilities total | 2 770.32 | 1 901.05 | 2 404.93 | 2 575.93 | 2 304.99 |
| Balance sheet total (liabilities) | 17 106.92 | 15 710.92 | 14 607.93 | 14 559.24 | 14 013.32 |
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