Schröders Industrial Products Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 38840711
Industrivej 3 D, 4000 Roskilde
info@s-i-p.dk
tel: 72220288
www.s-i-p.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 609.31 | 1 807.93 | 2 080.04 | 2 973.31 | 1 956.12 |
| Costs of management | -2 015.56 | ||||
| Costs of distribution | - 127.53 | ||||
| Employee benefit expenses | - 699.41 | -1 650.39 | -1 918.75 | -1 791.77 | |
| Total depreciation | -55.46 | -50.63 | -36.13 | -10.00 | |
| EBIT | 466.22 | 1 053.05 | 379.02 | 1 018.43 | 154.35 |
| Other financial income | 1.85 | 2.32 | 4.36 | 4.95 | |
| Other financial expenses | -66.05 | -59.94 | -69.56 | - 125.79 | -83.48 |
| Pre-tax profit | 400.17 | 994.96 | 311.78 | 897.01 | 75.82 |
| Income taxes | -83.40 | - 238.06 | -65.90 | - 200.47 | -17.67 |
| Net earnings | 316.77 | 756.90 | 245.88 | 696.54 | 58.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.22 | 96.76 | 46.13 | 10.00 | |
| Tangible assets total | 152.22 | 96.76 | 46.13 | 10.00 | |
| Investments total | 125.42 | 129.46 | 133.38 | 140.01 | 150.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 621.67 | 1 350.33 | 1 624.34 | 2 016.36 | 1 809.25 |
| Inventories total | 621.67 | 1 350.33 | 1 624.34 | 2 016.36 | 1 809.25 |
| Current trade debtors | 20.22 | 20.87 | 365.25 | 408.23 | 477.28 |
| Current amounts owed by group member comp. | 56.05 | 7.35 | |||
| Prepayments and accrued income | 9.25 | 1.28 | 8.46 | ||
| Current other receivables | 306.01 | 1 184.51 | 821.59 | 35.31 | |
| Current deferred tax assets | 23.81 | 27.07 | 27.07 | ||
| Short term receivables total | 326.24 | 1 205.38 | 1 275.94 | 443.92 | 548.13 |
| Cash and bank deposits | 467.36 | 217.53 | 247.34 | 630.06 | 514.41 |
| Cash and cash equivalents | 467.36 | 217.53 | 247.34 | 630.06 | 514.41 |
| Balance sheet total (assets) | 1 692.91 | 2 999.46 | 3 327.14 | 3 240.35 | 3 022.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | ||
| Retained earnings | 329.04 | 545.81 | 1 202.71 | 1 398.59 | 2 095.13 |
| Profit of the financial year | 316.77 | 756.90 | 245.88 | 696.54 | 58.16 |
| Shareholders equity total | 695.81 | 1 452.71 | 1 598.59 | 2 195.13 | 2 203.29 |
| Provisions | 72.00 | 69.00 | 69.00 | 69.00 | 70.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.09 | 118.59 | 127.02 | 124.55 | 65.23 |
| Current owed to participating | 92.47 | 1.45 | 1.45 | ||
| Current owed to group member | 29.14 | ||||
| Short-term deferred tax liabilities | 95.19 | 238.06 | 89.72 | 129.72 | 16.35 |
| Other non-interest bearing current liabilities | 651.83 | 1 028.63 | 1 441.37 | 720.51 | 638.40 |
| Current liabilities total | 925.10 | 1 477.75 | 1 659.55 | 976.22 | 749.11 |
| Balance sheet total (liabilities) | 1 692.91 | 2 999.46 | 3 327.14 | 3 240.35 | 3 022.71 |
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