SCHRØDERS EFTF. M.P. MASKINCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 31576539
Drengstedvej 24, 6780 Skærbæk
kontor@schroeder-maskin.dk
tel: 74754107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 800.28 | 7 342.23 | 7 255.56 | 7 715.25 | 7 674.32 |
| Employee benefit expenses | -6 071.39 | -6 295.53 | -5 914.39 | -6 211.21 | -6 473.26 |
| Other operating expenses | -14.51 | ||||
| Total depreciation | - 285.15 | - 273.01 | - 363.28 | - 400.11 | - 455.67 |
| EBIT | 443.75 | 759.18 | 977.88 | 1 103.93 | 745.39 |
| Other financial income | 66.00 | 18.79 | 12.61 | 33.90 | 47.51 |
| Other financial expenses | - 602.93 | - 477.61 | - 392.90 | - 330.54 | - 519.72 |
| Pre-tax profit | -93.19 | 300.36 | 597.59 | 807.30 | 273.17 |
| Income taxes | 15.60 | -70.42 | - 115.06 | - 185.79 | -57.02 |
| Net earnings | -77.59 | 229.94 | 482.53 | 621.51 | 216.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 952.35 | 1 818.31 | 1 684.27 | 1 688.24 | 1 544.90 |
| Machinery and equipment | 426.81 | 607.20 | 782.04 | 871.53 | 1 342.13 |
| Tangible assets total | 2 379.15 | 2 425.51 | 2 466.31 | 2 559.77 | 2 887.03 |
| Investments total | |||||
| Non-current loans receivable | 544.47 | 544.47 | 544.47 | 544.47 | 544.47 |
| Long term receivables total | 544.47 | 544.47 | 544.47 | 544.47 | 544.47 |
| Raw materials and consumables | 4 081.03 | 4 335.66 | 4 514.59 | 4 409.39 | 5 298.11 |
| Finished products/goods | 8 309.56 | 3 875.39 | 9 463.83 | 3 950.66 | 7 508.10 |
| Inventories total | 12 390.59 | 8 211.05 | 13 978.42 | 8 360.05 | 12 806.21 |
| Current trade debtors | 5 703.61 | 3 941.83 | 2 206.51 | 8 010.07 | 2 725.01 |
| Current amounts owed by group member comp. | 0.76 | 0.76 | |||
| Prepayments and accrued income | 35.40 | 28.07 | 37.31 | 37.99 | 10.37 |
| Current other receivables | 36.32 | 71.74 | 300.08 | 25.96 | 17.70 |
| Short term receivables total | 5 776.09 | 4 042.40 | 2 543.91 | 8 074.02 | 2 753.08 |
| Cash and bank deposits | 1.05 | 4.35 | 4.84 | 21.04 | 6.55 |
| Cash and cash equivalents | 1.05 | 4.35 | 4.84 | 21.04 | 6.55 |
| Balance sheet total (assets) | 21 091.36 | 15 227.78 | 19 537.94 | 19 559.36 | 18 997.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 150.00 | 320.00 | 320.00 | 210.00 |
| Retained earnings | 3 631.62 | 3 404.03 | 3 313.97 | 3 476.50 | 3 888.01 |
| Profit of the financial year | -77.59 | 229.94 | 482.53 | 621.51 | 216.15 |
| Shareholders equity total | 4 164.03 | 4 283.97 | 4 616.50 | 4 918.01 | 4 814.15 |
| Provisions | 65.85 | 136.27 | 251.33 | 437.12 | 456.04 |
| Non-current loans from credit institutions | 1 166.33 | 1 054.29 | 940.88 | 812.50 | 1 022.97 |
| Non-current leasing loans | 137.17 | 112.49 | 84.66 | 284.18 | |
| Non-current other liabilities | 527.44 | 528.96 | 497.42 | 514.83 | |
| Non-current liabilities total | 1 166.33 | 1 718.89 | 1 582.33 | 1 394.58 | 1 821.98 |
| Current loans from credit institutions | 5 359.90 | 4 440.74 | 5 565.40 | 5 305.43 | 5 868.24 |
| Advances received | 2 900.00 | 2 157.00 | |||
| Current trade creditors | 6 365.09 | 2 725.48 | 3 279.95 | 6 499.90 | 2 508.03 |
| Other non-interest bearing current liabilities | 1 070.16 | 1 922.43 | 2 085.43 | 632.19 | 1 028.90 |
| Accruals and deferred income | 372.14 | 2 500.00 | |||
| Current liabilities total | 15 695.15 | 9 088.65 | 13 087.78 | 12 809.65 | 11 905.17 |
| Balance sheet total (liabilities) | 21 091.36 | 15 227.78 | 19 537.94 | 19 559.36 | 18 997.35 |
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