T & A SCHANDORFF ApS — Credit Rating and Financial Key Figures
CVR number: 31269717
Hvidovrevej 94, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.25 | 1 131.00 | 973.89 | 905.25 | 1 131.49 |
| Employee benefit expenses | - 475.25 | - 482.33 | - 481.52 | - 499.63 | - 515.62 |
| Total depreciation | -48.07 | -48.07 | -48.07 | -48.07 | -47.77 |
| EBIT | 570.93 | 600.59 | 444.30 | 357.55 | 568.09 |
| Other financial income | 0.71 | 1.85 | |||
| Other financial expenses | - 234.15 | - 214.03 | - 202.71 | - 198.52 | - 252.75 |
| Pre-tax profit | 336.78 | 386.57 | 242.30 | 160.89 | 315.34 |
| Income taxes | -72.28 | -83.03 | -51.43 | -33.60 | -67.61 |
| Net earnings | 264.50 | 303.53 | 190.87 | 127.29 | 247.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 198.36 | 4 153.89 | 4 109.42 | 4 064.95 | 4 020.48 |
| Machinery and equipment | 14.10 | 10.50 | 6.90 | 3.30 | |
| Tangible assets total | 4 212.46 | 4 164.39 | 4 116.32 | 4 068.25 | 4 020.48 |
| Other non-current investments | -9.90 | ||||
| Investments total | -9.90 | ||||
| Non-current other receivables | 9.90 | ||||
| Long term receivables total | 9.90 | ||||
| Finished products/goods | 347.18 | 345.23 | 365.37 | 367.55 | 405.73 |
| Inventories total | 347.18 | 345.23 | 365.37 | 367.55 | 405.73 |
| Current trade debtors | 161.68 | 164.49 | 175.87 | 271.31 | 433.39 |
| Prepayments and accrued income | 5.80 | 5.80 | 5.96 | 6.36 | 14.36 |
| Current other receivables | 18.96 | 67.71 | 54.94 | 97.20 | 26.76 |
| Current deferred tax assets | 7.84 | ||||
| Short term receivables total | 186.44 | 238.00 | 236.78 | 382.71 | 474.52 |
| Cash and bank deposits | 209.69 | 110.28 | 272.99 | 231.48 | 211.09 |
| Cash and cash equivalents | 209.69 | 110.28 | 272.99 | 231.48 | 211.09 |
| Balance sheet total (assets) | 4 955.77 | 4 857.90 | 4 991.46 | 5 049.99 | 5 111.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 597.04 | 861.54 | 1 165.07 | 1 355.94 | 1 483.23 |
| Profit of the financial year | 264.50 | 303.53 | 190.87 | 127.29 | 247.73 |
| Shareholders equity total | 986.54 | 1 290.07 | 1 480.94 | 1 608.23 | 1 855.95 |
| Provisions | 254.49 | 337.52 | 363.87 | 384.88 | 402.01 |
| Non-current loans from credit institutions | 2 741.39 | 2 588.56 | 2 424.42 | 2 424.42 | 1 968.26 |
| Non-current liabilities total | 2 741.39 | 2 588.56 | 2 424.42 | 2 424.42 | 1 968.26 |
| Current loans from credit institutions | 142.31 | 152.83 | 86.22 | ||
| Current trade creditors | 277.62 | 207.51 | 280.78 | 397.04 | 218.75 |
| Short-term deferred tax liabilities | 25.08 | 61.07 | |||
| Other non-interest bearing current liabilities | 553.42 | 281.41 | 416.36 | 235.41 | 519.55 |
| Current liabilities total | 973.35 | 641.75 | 722.23 | 632.45 | 885.59 |
| Balance sheet total (liabilities) | 4 955.77 | 4 857.90 | 4 991.46 | 5 049.99 | 5 111.81 |
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