Schormand Group ApS — Credit Rating and Financial Key Figures
CVR number: 39388782
Willemoesgade 29, 2100 København Ø
info@schormandgroup.dk
tel: 20181920
www.schormand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 323.18 | 341.68 | 373.15 | - 195.54 | - 358.79 |
| Employee benefit expenses | - 164.50 | - 185.18 | - 239.93 | - 386.93 | - 129.75 |
| Other operating expenses | - 103.13 | -21.50 | -12.71 | ||
| Total depreciation | - 113.50 | - 105.25 | - 121.28 | - 121.82 | -73.11 |
| EBIT | - 601.18 | -51.88 | -9.55 | - 704.29 | - 574.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -78.17 | - 104.41 | -93.77 | -55.35 | -64.73 |
| Pre-tax profit | - 679.36 | - 156.29 | - 103.32 | - 759.64 | - 639.09 |
| Net earnings | - 679.36 | - 156.29 | - 103.32 | - 759.64 | - 639.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 196.33 | 134.33 | 72.33 | 10.33 | |
| Intangible assets total | 196.33 | 134.33 | 72.33 | 10.33 | |
| Machinery and equipment | 190.79 | 429.42 | 183.94 | 199.35 | 136.57 |
| Tangible assets total | 190.79 | 429.42 | 183.94 | 199.35 | 136.57 |
| Investments total | 45.14 | 40.64 | 40.64 | 40.64 | 40.64 |
| Long term receivables total | |||||
| Finished products/goods | 2 269.10 | 2 227.86 | 2 049.16 | 2 190.15 | 1 684.84 |
| Advance payments | 208.36 | 61.63 | |||
| Inventories total | 2 477.46 | 2 289.48 | 2 049.16 | 2 190.15 | 1 684.84 |
| Current trade debtors | 305.26 | 193.68 | 658.25 | 365.63 | 2.50 |
| Current other receivables | 370.00 | 50.00 | 50.00 | ||
| Short term receivables total | 675.25 | 193.68 | 658.25 | 415.63 | 52.50 |
| Cash and bank deposits | 245.25 | 9.62 | |||
| Cash and cash equivalents | 245.25 | 9.62 | |||
| Balance sheet total (assets) | 3 584.98 | 3 332.80 | 3 004.32 | 2 856.10 | 1 924.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 633.40 | 954.04 | 797.76 | 694.44 | -65.20 |
| Profit of the financial year | - 679.36 | - 156.29 | - 103.32 | - 759.64 | - 639.09 |
| Shareholders equity total | 1 104.04 | 947.76 | 844.44 | 84.80 | - 554.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 421.43 | 575.64 | 574.51 | ||
| Other non-interest bearing current liabilities | 2 059.51 | 2 385.04 | 1 584.25 | 2 196.79 | 2 478.47 |
| Current liabilities total | 2 480.94 | 2 385.04 | 2 159.89 | 2 771.30 | 2 478.47 |
| Balance sheet total (liabilities) | 3 584.98 | 3 332.80 | 3 004.32 | 2 856.10 | 1 924.18 |
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