HENRIK DALGAS SCHRØDER, 798 ERRITSØ ApS — Credit Rating and Financial Key Figures
CVR number: 28968906
Strevelinsvej 1, Erritsø 7000 Fredericia
tel: 75647901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.48 | 3.43 | 3.30 | 4.40 | 4 199.63 |
| Employee benefit expenses | -2.08 | -2.43 | -2.51 | -2.67 | -2 741.28 |
| Total depreciation | -0.08 | -0.15 | -0.18 | -0.18 | - 188.58 |
| EBIT | 1.32 | 0.85 | 0.61 | 1.55 | 1 269.76 |
| Other financial income | 0.00 | 0.00 | 0.01 | 26.12 | |
| Other financial expenses | -0.15 | -0.14 | -0.15 | -0.16 | - 177.13 |
| Pre-tax profit | 1.18 | 0.71 | 0.47 | 1.40 | 1 118.76 |
| Income taxes | -0.26 | -0.15 | -0.10 | -0.31 | - 247.34 |
| Net earnings | 0.92 | 0.55 | 0.36 | 1.09 | 871.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.63 | 0.54 | 0.63 | 0.50 | 412.14 |
| Tangible assets total | 0.63 | 0.54 | 0.63 | 0.50 | 412.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.70 | 1.92 | 2.25 | 1.89 | 1 905.64 |
| Inventories total | 1.70 | 1.92 | 2.25 | 1.89 | 1 905.64 |
| Current trade debtors | 0.03 | 0.03 | 0.03 | 0.03 | 26.78 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.09 | 0.17 | 0.16 | 0.23 | 55.40 |
| Current deferred tax assets | 0.07 | 0.05 | 0.03 | ||
| Short term receivables total | 0.19 | 0.25 | 0.22 | 0.26 | 82.18 |
| Cash and bank deposits | 1.77 | 1.03 | 0.91 | 1.06 | 1 851.58 |
| Cash and cash equivalents | 1.77 | 1.03 | 0.91 | 1.06 | 1 851.58 |
| Balance sheet total (assets) | 4.29 | 3.73 | 4.01 | 3.70 | 4 251.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.07 | 0.28 | 0.32 | 0.11 | 954.60 |
| Profit of the financial year | 0.92 | 0.55 | 0.36 | 1.09 | 871.42 |
| Shareholders equity total | 1.28 | 1.14 | 0.98 | 1.51 | 2 126.02 |
| Provisions | 0.03 | 0.03 | 0.04 | 0.03 | 21.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.31 | 2.10 | 2.51 | 1.60 | 1 472.80 |
| Short-term deferred tax liabilities | 0.05 | 71.27 | |||
| Other non-interest bearing current liabilities | 0.66 | 0.46 | 0.48 | 0.52 | 559.94 |
| Current liabilities total | 2.97 | 2.56 | 2.99 | 2.17 | 2 104.01 |
| Balance sheet total (liabilities) | 4.29 | 3.73 | 4.01 | 3.70 | 4 251.54 |
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