SCHNOOR PLAST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26821452
Valsgaardvej 10, Tofte 9500 Hobro
tel: 98524899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 873.82 | 33 910.48 | 16 750.75 | 25 143.45 | 27 680.90 |
| Employee benefit expenses | -9 392.93 | -17 114.74 | -16 153.85 | -14 752.55 | -17 062.80 |
| Other operating expenses | -66.37 | -66.45 | |||
| Total depreciation | -3 401.94 | -5 733.79 | -6 766.82 | -7 584.38 | -7 513.49 |
| EBIT | 2 012.58 | 11 061.95 | -6 169.92 | 2 740.07 | 3 104.61 |
| Other financial income | 3.02 | ||||
| Other financial expenses | - 949.88 | -1 262.98 | -1 410.69 | -1 645.52 | -1 858.41 |
| Pre-tax profit | 1 062.70 | 9 798.98 | -7 577.59 | 1 094.55 | 1 246.19 |
| Income taxes | - 238.61 | -2 156.22 | 1 666.09 | - 243.02 | - 275.55 |
| Net earnings | 824.09 | 7 642.76 | -5 911.51 | 851.53 | 970.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 176.20 | ||||
| Intangible assets total | 176.20 | ||||
| Buildings | 25 256.77 | 39 198.34 | 48 094.58 | 43 412.99 | 39 163.67 |
| Machinery and equipment | 955.75 | 1 781.05 | 3 537.95 | 3 074.45 | 2 612.53 |
| Other tangible assets | 390.71 | 1 958.36 | 1 235.80 | 513.24 | |
| Tangible assets total | 26 212.53 | 41 370.11 | 53 590.89 | 47 723.25 | 42 289.44 |
| Investments total | |||||
| Non-current other receivables | 108.00 | 178.00 | 172.00 | 172.00 | 234.50 |
| Long term receivables total | 108.00 | 178.00 | 172.00 | 172.00 | 234.50 |
| Raw materials and consumables | 2 568.69 | 5 463.85 | 3 770.39 | 2 708.18 | 2 582.08 |
| Finished products/goods | 5 904.53 | 5 591.90 | 4 013.33 | 3 638.48 | 3 942.87 |
| Inventories total | 8 473.22 | 11 055.75 | 7 783.71 | 6 346.66 | 6 524.95 |
| Current trade debtors | 4 424.73 | 8 655.34 | 4 407.51 | 6 201.24 | 6 159.49 |
| Current amounts owed by group member comp. | 200.42 | ||||
| Prepayments and accrued income | 150.16 | 375.26 | 474.03 | 322.36 | 196.96 |
| Current other receivables | 421.26 | 1 215.50 | 276.64 | 385.82 | 250.43 |
| Short term receivables total | 4 996.15 | 10 246.10 | 5 158.18 | 6 909.42 | 6 807.29 |
| Cash and bank deposits | 12.98 | 10.11 | 3 024.27 | 30.00 | 222.98 |
| Cash and cash equivalents | 12.98 | 10.11 | 3 024.27 | 30.00 | 222.98 |
| Balance sheet total (assets) | 39 802.88 | 62 860.07 | 69 729.05 | 61 181.33 | 56 255.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 2 745.10 | 7 245.10 | 7 245.10 | 7 245.10 | |
| Shares repurchased | 3 700.00 | 350.00 | |||
| Other reserves | - 350.00 | ||||
| Retained earnings | 6 298.10 | 3 249.32 | 10 892.08 | 4 980.57 | 5 482.10 |
| Profit of the financial year | 824.09 | 7 642.76 | -5 911.51 | 851.53 | 970.64 |
| Shareholders equity total | 7 367.29 | 17 837.17 | 13 225.67 | 14 077.20 | 14 697.84 |
| Provisions | 1 211.14 | 2 612.92 | 946.83 | 1 734.13 | 2 210.10 |
| Capital loans | 952.99 | 991.11 | 1 030.75 | ||
| Non-current loans from credit institutions | 2 700.00 | 2 408.39 | 1 948.47 | ||
| Non-current leasing loans | 15 094.00 | 22 181.18 | 29 324.54 | 21 356.34 | 16 261.93 |
| Non-current other liabilities | 75.41 | 630.07 | 214.00 | 70.54 | 71.85 |
| Non-current liabilities total | 15 169.41 | 22 811.25 | 33 191.53 | 24 826.37 | 19 313.00 |
| Current loans from credit institutions | 4 995.49 | 2 033.94 | 9 784.62 | 5 405.76 | 6 603.87 |
| Advances received | 1 905.80 | ||||
| Current trade creditors | 4 715.92 | 6 304.26 | 4 204.73 | 5 417.99 | 4 576.38 |
| Current owed to participating | 25.00 | 26.33 | 51.33 | 25.20 | |
| Current owed to group member | 725.96 | 25.00 | 1 477.47 | 1 048.95 | 1 561.10 |
| Short-term deferred tax liabilities | 991.23 | ||||
| Other non-interest bearing current liabilities | 3 711.86 | 10 219.32 | 6 608.54 | 8 502.10 | 7 156.62 |
| Accruals and deferred income | 263.33 | 117.50 | 111.27 | ||
| Current liabilities total | 16 055.03 | 19 598.74 | 22 365.03 | 20 543.62 | 20 034.43 |
| Balance sheet total (liabilities) | 39 802.88 | 62 860.07 | 69 729.05 | 61 181.33 | 56 255.37 |
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