SCHRØDERS METAL A/S — Credit Rating and Financial Key Figures
CVR number: 25222547
Guldalderen 30, Fløng 2640 Hedehusene
tel: 46596112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 178.13 | 11 840.31 | 8 509.28 | 8 526.69 | 12 802.78 |
| Employee benefit expenses | -8 054.35 | -6 458.31 | -5 650.99 | -5 639.86 | -6 065.13 |
| Total depreciation | - 382.84 | - 393.29 | - 299.95 | - 244.19 | - 326.28 |
| EBIT | 5 740.94 | 4 988.71 | 2 558.35 | 2 642.63 | 6 411.37 |
| Other financial income | 158.95 | 19.71 | 6.57 | -0.55 | 66.49 |
| Other financial expenses | -8.74 | -20.76 | -4.61 | -22.56 | -0.89 |
| Pre-tax profit | 5 891.14 | 4 987.66 | 2 560.30 | 2 619.52 | 6 476.97 |
| Income taxes | -1 296.05 | -1 097.29 | - 563.27 | - 574.82 | -1 424.93 |
| Net earnings | 4 595.09 | 3 890.38 | 1 997.04 | 2 044.69 | 5 052.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 440.76 | 585.86 | 382.53 | 276.67 | 1 247.00 |
| Machinery and equipment | 617.04 | 520.43 | 423.81 | 327.20 | 230.58 |
| Tangible assets total | 1 057.81 | 1 106.29 | 806.34 | 603.87 | 1 477.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 246.00 | 125.00 | 140.00 | 1 109.76 |
| Inventories total | 175.00 | 246.00 | 125.00 | 140.00 | 1 109.76 |
| Current trade debtors | 2 280.54 | 1 033.64 | 1 916.47 | 1 523.78 | 3 378.77 |
| Current amounts owed by group member comp. | 1 281.82 | 1 336.73 | 460.94 | ||
| Current other receivables | 153.00 | 10 735.80 | 8 192.99 | 76.08 | 111.91 |
| Current deferred tax assets | 144.15 | 142.16 | 137.51 | 132.81 | 89.42 |
| Short term receivables total | 3 859.52 | 13 248.34 | 10 707.91 | 1 732.67 | 3 580.10 |
| Other current investments | 4 053.23 | ||||
| Cash and bank deposits | 3 121.31 | 1 307.37 | 744.42 | 10 941.19 | 5 245.47 |
| Cash and cash equivalents | 7 174.53 | 1 307.37 | 744.42 | 10 941.19 | 5 245.47 |
| Balance sheet total (assets) | 12 266.86 | 15 907.99 | 12 383.68 | 13 417.73 | 11 412.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 500.00 | 1 500.00 | 8 000.00 | 5 000.00 |
| Retained earnings | 2 738.93 | 3 834.02 | 6 224.40 | 221.44 | -2 733.87 |
| Profit of the financial year | 4 595.09 | 3 890.38 | 1 997.04 | 2 044.69 | 5 052.03 |
| Shareholders equity total | 9 334.02 | 11 724.40 | 10 221.44 | 10 766.13 | 7 818.16 |
| Non-current other liabilities | 52.76 | ||||
| Non-current liabilities total | 52.76 | ||||
| Advances received | 477.63 | 380.00 | |||
| Current trade creditors | 130.10 | 640.74 | 498.35 | 778.16 | 563.13 |
| Current owed to participating | 25.96 | ||||
| Current owed to group member | 78.96 | 47.22 | 546.64 | 603.68 | |
| Short-term deferred tax liabilities | 1 296.34 | 1 095.29 | 558.62 | 570.13 | 1 381.54 |
| Other non-interest bearing current liabilities | 1 374.67 | 1 922.71 | 725.27 | 730.72 | 1 046.40 |
| Current liabilities total | 2 880.08 | 4 183.59 | 2 162.24 | 2 651.60 | 3 594.75 |
| Balance sheet total (liabilities) | 12 266.86 | 15 907.99 | 12 383.68 | 13 417.73 | 11 412.91 |
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