Schrøder & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38472348
Færøvej 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.23 | 1 175.02 | 993.05 | 905.39 | 1 078.45 |
| Employee benefit expenses | -1 045.65 | - 982.16 | -1 083.00 | -1 115.29 | -1 082.34 |
| Total depreciation | -4.44 | -9.67 | -14.51 | ||
| EBIT | 354.13 | 192.86 | -89.95 | - 219.57 | -18.40 |
| Other financial income | 9.04 | 14.62 | 23.66 | 28.32 | 31.71 |
| Other financial expenses | -3.30 | -3.54 | -5.95 | -40.68 | -50.77 |
| Pre-tax profit | 359.87 | 203.94 | -72.25 | - 231.93 | -37.46 |
| Income taxes | -79.47 | -44.95 | 15.65 | -6.31 | |
| Net earnings | 280.40 | 159.00 | -56.59 | - 238.24 | -37.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.86 | 19.35 | |||
| Tangible assets total | 33.86 | 19.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.02 | 100.39 | 48.02 | 42.00 | 31.62 |
| Inventories total | 111.02 | 100.39 | 48.02 | 42.00 | 31.62 |
| Current trade debtors | 8.07 | 71.02 | 54.72 | 68.04 | 48.18 |
| Current amounts owed by group member comp. | 119.96 | 324.71 | 451.22 | 530.95 | 553.05 |
| Prepayments and accrued income | 64.92 | 161.08 | 166.21 | 93.31 | 48.47 |
| Current other receivables | 27.00 | 15.00 | 98.00 | ||
| Current deferred tax assets | 17.15 | 17.31 | |||
| Short term receivables total | 210.10 | 583.80 | 704.46 | 692.30 | 747.70 |
| Cash and bank deposits | 1 027.83 | 289.55 | 0.00 | 0.00 | |
| Cash and cash equivalents | 1 027.83 | 289.55 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 1 348.95 | 973.73 | 752.48 | 768.17 | 798.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 197.01 | 83.39 | 242.39 | 185.80 | -52.44 |
| Profit of the financial year | 280.40 | 159.00 | -56.59 | - 238.24 | -37.46 |
| Shareholders equity total | 433.39 | 292.39 | 235.80 | -2.44 | -39.91 |
| Provisions | 13.40 | 9.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.47 | 386.26 | 356.78 | ||
| Advances received | 18.35 | 18.35 | |||
| Current trade creditors | 194.28 | 220.48 | 91.02 | 109.49 | 148.71 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 707.88 | 422.52 | 279.84 | 256.52 | 333.10 |
| Current liabilities total | 902.16 | 672.00 | 516.68 | 770.61 | 838.58 |
| Balance sheet total (liabilities) | 1 348.95 | 973.73 | 752.48 | 768.17 | 798.68 |
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