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Schønemann Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39653087
Sleipnersvej 14, 4100 Ringsted
salg@sbbiler.dk
tel: 31503030
sbbiler.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-92.92- 103.70- 125.98-16.67-39.60
Employee benefit expenses-16.01- 115.47- 115.53-0.17
Total depreciation-3.44-11.06-7.62
EBIT- 108.93- 219.17- 244.95-27.90-47.22
Other financial income14.4016.1514.4211.4621.77
Other financial expenses-2.86-3.18-7.50-38.66-39.12
Income from other inv. held as non-curr. assets700.00350.00135.10
Net income from associates (fin.)525.00525.00
Pre-tax profit427.61318.80461.97294.9070.53
Net earnings427.61318.80461.97294.9070.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 378.811 367.761 360.14
Tangible assets total1 378.811 367.761 360.14
Participating interests140.00140.00140.00140.00273.24
Investments total140.00140.00140.00140.00273.24
Non-curr. owed by particip. interest comp.360.00360.00360.00
Non-current other receivables360.00360.00
Long term receivables total360.00360.00360.00360.00360.00
Finished products/goods182.48293.5085.0085.0075.00
Inventories total182.48293.5085.0085.0075.00
Current other receivables12.673.603.60
Short term receivables total12.673.603.60
Cash and bank deposits335.65438.27169.79354.95180.84
Cash and cash equivalents335.65438.27169.79354.95180.84
Balance sheet total (assets)1 030.801 235.382 137.212 307.712 249.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings409.69719.50916.301 243.271 379.37
Profit of the financial year427.61318.80461.97294.9070.53
Shareholders equity total1 001.701 206.101 550.281 723.171 658.71
Non-current deferred tax liabilities500.00500.00
Non-current liabilities total500.00500.00
Current loans from credit institutions500.00
Current trade creditors14.1014.1010.0010.0015.63
Other non-interest bearing current liabilities15.0015.1776.9474.5474.88
Current liabilities total29.1029.2786.9484.54590.51
Balance sheet total (liabilities)1 030.801 235.382 137.212 307.712 249.22
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