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Schrøder & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38472348
Færøvej 11, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 175.02993.05905.391 078.451 356.76
Employee benefit expenses- 982.16-1 083.00-1 115.29-1 082.34-1 313.19
Total depreciation-9.67-14.51-17.06
EBIT192.86-89.95- 219.57-18.4026.51
Other financial income14.6223.6628.3231.7132.54
Other financial expenses-3.54-5.95-40.68-50.77-42.25
Pre-tax profit203.94-72.25- 231.93-37.4616.81
Income taxes-44.9515.65-6.31
Net earnings159.00-56.59- 238.24-37.4616.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment33.8619.3556.15
Tangible assets total33.8619.3556.15
Investments total
Long term receivables total
Raw materials and consumables100.3948.0242.0031.6245.00
Inventories total100.3948.0242.0031.6245.00
Current trade debtors71.0254.7268.0448.18138.53
Current amounts owed by group member comp.324.71451.22530.95553.05554.56
Prepayments and accrued income161.08166.2193.3148.4782.21
Current other receivables27.0015.0098.001.30
Current deferred tax assets17.31
Short term receivables total583.80704.46692.30747.70776.60
Cash and bank deposits289.550.000.00
Cash and cash equivalents289.550.000.00
Balance sheet total (assets)973.73752.48768.17798.68877.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings83.39242.39185.80-52.44-89.91
Profit of the financial year159.00-56.59- 238.24-37.4616.81
Shareholders equity total292.39235.80-2.44-39.91-23.10
Provisions9.35
Non-current liabilities total
Current loans from credit institutions127.47386.26356.78235.75
Advances received18.3518.3518.38
Current trade creditors220.4891.02109.49148.7186.95
Short-term deferred tax liabilities29.00
Other non-interest bearing current liabilities422.52279.84256.52333.10559.77
Current liabilities total672.00516.68770.61838.58900.85
Balance sheet total (liabilities)973.73752.48768.17798.68877.75
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