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Schroll Flowers ApS — Credit Rating and Financial Key Figures

CVR number: 30236319
Kirstinebjergvej 33, 5792 Årslev
carsten@50044.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 932.55556.331 745.114 402.3117 292.27
Employee benefit expenses-15 680.25
Total depreciation- 133.98- 135.29- 385.60-1 197.75-2 095.52
EBIT9 798.57421.041 359.513 204.56- 483.49
Other financial income90.7376.9721.122.015.65
Other financial expenses-61.30- 103.53- 303.12- 399.20- 484.75
Pre-tax profit9 828.00394.481 077.512 807.38- 962.59
Income taxes-2 162.16-86.78- 237.05- 617.62210.64
Net earnings7 665.84307.69840.452 189.76- 751.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 972.391 532.251 092.12
Buildings236.35392.663 054.877 190.145 852.36
Tangible assets total236.35392.665 027.268 722.406 944.48
Investments total
Long term receivables total
Raw materials and consumables4 554.515 717.315 494.755 663.794 997.75
Inventories total4 554.515 717.315 494.755 663.794 997.75
Current trade debtors1 616.503 296.383 258.242 217.191 131.81
Current amounts owed by group member comp.18 000.007 000.00
Prepayments and accrued income86.4788.6090.7884.2024.26
Current other receivables5 154.822 648.862 108.32
Current deferred tax assets250.00
Short term receivables total19 702.9710 384.978 503.844 950.273 514.40
Cash and bank deposits4 250.90286.88610.94869.924 260.65
Cash and cash equivalents4 250.90286.88610.94869.924 260.65
Balance sheet total (assets)28 744.7316 781.8219 636.7920 206.3719 717.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased7 000.00282.443 948.05
Retained earnings853.698 519.538 827.229 385.247 626.95
Profit of the financial year7 665.84307.69840.452 189.76- 751.95
Shareholders equity total15 644.538 952.229 792.6811 982.4410 948.05
Provisions455.05268.95427.34656.37445.74
Non-current deferred tax liabilities2 206.02272.8878.65388.60
Non-current liabilities total2 206.02272.8878.65388.60
Current trade creditors8 134.324 385.038 572.003 888.18165.16
Short-term deferred tax liabilities1 992.042 206.02272.8878.650.44
Other non-interest bearing current liabilities312.78566.96206.25571.252 621.55
Accruals and deferred income129.76286.992 640.885 536.34
Current liabilities total10 439.147 287.779 338.127 178.968 323.49
Balance sheet total (liabilities)28 744.7316 781.8219 636.7920 206.3719 717.28
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