Schønemann Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39653087
Sleipnersvej 14, 4100 Ringsted
salg@sbbiler.dk
tel: 31503030
sbbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.77 | -92.92 | - 103.70 | - 125.98 | -16.67 |
| Employee benefit expenses | - 190.96 | -16.01 | - 115.47 | - 115.53 | -0.17 |
| Total depreciation | -3.44 | -11.06 | |||
| EBIT | - 329.73 | - 108.93 | - 219.17 | - 244.95 | -27.90 |
| Other financial income | 14.44 | 14.40 | 16.15 | 14.42 | 11.46 |
| Other financial expenses | -2.23 | -2.86 | -3.18 | -7.50 | -38.66 |
| Income from other inv. held as non-curr. assets | 700.00 | 350.00 | |||
| Net income from associates (fin.) | 161.00 | 525.00 | 525.00 | ||
| Pre-tax profit | - 156.52 | 427.61 | 318.80 | 461.97 | 294.90 |
| Net earnings | - 156.52 | 427.61 | 318.80 | 461.97 | 294.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 378.81 | 1 367.76 | |||
| Tangible assets total | 1 378.81 | 1 367.76 | |||
| Participating interests | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Non-curr. owed by particip. interest comp. | 360.00 | 360.00 | |||
| Non-current other receivables | 360.00 | 360.00 | 360.00 | ||
| Long term receivables total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Finished products/goods | 181.02 | 182.48 | 293.50 | 85.00 | 85.00 |
| Inventories total | 181.02 | 182.48 | 293.50 | 85.00 | 85.00 |
| Current other receivables | 2.82 | 12.67 | 3.60 | 3.60 | |
| Short term receivables total | 2.82 | 12.67 | 3.60 | 3.60 | |
| Cash and bank deposits | 70.68 | 335.65 | 438.27 | 169.79 | 354.95 |
| Cash and cash equivalents | 70.68 | 335.65 | 438.27 | 169.79 | 354.95 |
| Balance sheet total (assets) | 754.52 | 1 030.80 | 1 235.38 | 2 137.21 | 2 307.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 680.61 | 409.69 | 719.50 | 916.30 | 1 243.27 |
| Profit of the financial year | - 156.52 | 427.61 | 318.80 | 461.97 | 294.90 |
| Shareholders equity total | 687.09 | 1 001.70 | 1 206.10 | 1 550.28 | 1 723.17 |
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | |||
| Current trade creditors | 11.22 | 14.10 | 14.10 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 56.22 | 15.00 | 15.17 | 76.94 | 74.54 |
| Current liabilities total | 67.44 | 29.10 | 29.27 | 86.94 | 84.54 |
| Balance sheet total (liabilities) | 754.52 | 1 030.80 | 1 235.38 | 2 137.21 | 2 307.71 |
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