SCHNEIDER Familieinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40972447
Syrenlunden 16, 7300 Jelling
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-10.00-9.00-14.23
EBIT-10.00-10.00-12.00-9.00-14.23
Other financial income1.001.000.56
Other financial expenses-22.00-27.00-30.00-27.00-38.44
Net income from associates (fin.)555.0050.0075.00
Pre-tax profit-32.00-36.00514.0014.0022.90
Income taxes-15.00-4.00- 115.00-20.59
Net earnings-32.00-51.00510.00- 101.002.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests879.001 304.001 304.001 304.001 304.00
Investments total879.001 304.001 304.001 304.001 304.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits60.005.00158.00183.00244.19
Cash and cash equivalents60.005.00158.00183.00244.19
Balance sheet total (assets)939.001 309.001 462.001 487.001 548.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.00
Other reserves- 400.00
Retained earnings-32.00- 483.0026.00-74.80
Profit of the financial year-32.00-51.00510.00- 101.002.31
Shareholders equity total8.00-43.0067.00-35.00-32.50
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating921.001 327.001 365.001 398.001 425.86
Short-term deferred tax liabilities15.004.00113.0018.59
Other non-interest bearing current liabilities16.001.00126.24
Current liabilities total931.001 352.001 395.001 522.001 580.68
Balance sheet total (liabilities)939.001 309.001 462.001 487.001 548.19
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