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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 342.237 255.567 715.257 674.326 569.03
Employee benefit expenses-6 295.53-5 914.39-6 211.21-6 473.26-6 834.76
Other operating expenses-14.51
Total depreciation- 273.01- 363.28- 400.11- 455.67- 487.60
EBIT759.18977.881 103.93745.39- 753.33
Other financial income18.7912.6133.9047.51465.25
Other financial expenses- 477.61- 392.90- 330.54- 519.72- 758.41
Pre-tax profit300.36597.59807.30273.17-1 046.49
Income taxes-70.42- 115.06- 185.79-57.02286.03
Net earnings229.94482.53621.51216.15- 760.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 818.311 684.271 688.241 544.901 447.69
Machinery and equipment607.20782.04871.531 342.13997.87
Tangible assets total2 425.512 466.312 559.772 887.032 445.56
Investments total
Non-current loans receivable544.47544.47544.47544.47
Long term receivables total544.47544.47544.47544.47
Raw materials and consumables4 335.664 514.594 409.395 298.115 128.01
Finished products/goods3 875.399 463.833 950.667 508.106 363.24
Inventories total8 211.0513 978.428 360.0512 806.2111 491.24
Current trade debtors3 941.832 206.518 010.072 725.011 520.02
Current amounts owed by group member comp.0.76
Prepayments and accrued income28.0737.3137.9910.37
Current other receivables71.74300.0825.9617.7018.21
Short term receivables total4 042.402 543.918 074.022 753.081 538.24
Cash and bank deposits4.354.8421.046.5511.49
Cash and cash equivalents4.354.8421.046.5511.49
Balance sheet total (assets)15 227.7819 537.9419 559.3618 997.3515 486.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased150.00320.00320.00210.00130.00
Retained earnings3 404.033 313.973 476.503 888.013 974.15
Profit of the financial year229.94482.53621.51216.15- 760.46
Shareholders equity total4 283.974 616.504 918.014 814.153 843.69
Provisions136.27251.33437.12456.04170.01
Non-current loans from credit institutions1 054.29940.88812.501 022.97822.49
Non-current leasing loans137.17112.4984.66284.18177.80
Non-current other liabilities527.44528.96497.42514.83530.79
Non-current liabilities total1 718.891 582.331 394.581 821.981 531.07
Current loans from credit institutions4 440.745 565.405 305.435 868.244 209.44
Advances received2 157.00
Current trade creditors2 725.483 279.956 499.902 508.033 940.94
Current owed to group member191.97
Other non-interest bearing current liabilities1 922.432 085.43632.191 028.901 599.41
Accruals and deferred income372.142 500.00
Current liabilities total9 088.6513 087.7812 809.6511 905.179 941.76
Balance sheet total (liabilities)15 227.7819 537.9419 559.3618 997.3515 486.54
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