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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 255.56 | 7 715.25 | 7 674.32 | 6 720.88 | 7 246.00 |
| Employee benefit expenses | -5 914.39 | -6 211.21 | -6 473.26 | -6 979.17 | -7 111.56 |
| Other operating expenses | -35.80 | ||||
| Total depreciation | - 363.28 | - 400.11 | - 455.67 | - 487.60 | - 470.15 |
| EBIT | 977.88 | 1 103.93 | 745.39 | - 745.89 | - 371.51 |
| Other financial income | 12.61 | 33.90 | 47.51 | 235.68 | 2.86 |
| Other financial expenses | - 392.90 | - 330.54 | - 519.72 | - 782.12 | - 557.08 |
| Income from other inv. held as non-curr. assets | 245.84 | ||||
| Pre-tax profit | 597.59 | 807.30 | 273.17 | -1 046.49 | - 925.73 |
| Income taxes | - 115.06 | - 185.79 | -57.02 | 286.03 | 170.01 |
| Net earnings | 482.53 | 621.51 | 216.15 | - 760.46 | - 755.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.27 | 1 688.24 | 1 544.90 | 1 447.69 | 1 299.34 |
| Machinery and equipment | 782.04 | 871.53 | 1 342.13 | 997.87 | 663.17 |
| Tangible assets total | 2 466.31 | 2 559.77 | 2 887.03 | 2 445.56 | 1 962.51 |
| Investments total | |||||
| Non-current loans receivable | 544.47 | 544.47 | 544.47 | ||
| Long term receivables total | 544.47 | 544.47 | 544.47 | ||
| Raw materials and consumables | 4 514.59 | 4 409.39 | 5 298.11 | 5 128.01 | 5 151.57 |
| Finished products/goods | 9 463.83 | 3 950.66 | 7 508.10 | 6 363.24 | 3 351.74 |
| Inventories total | 13 978.42 | 8 360.05 | 12 806.21 | 11 491.24 | 8 503.31 |
| Current trade debtors | 2 206.51 | 8 010.07 | 2 725.01 | 1 520.02 | 5 834.23 |
| Prepayments and accrued income | 37.31 | 37.99 | 10.37 | 11.47 | |
| Current other receivables | 300.08 | 25.96 | 17.70 | 18.21 | 51.09 |
| Short term receivables total | 2 543.91 | 8 074.02 | 2 753.08 | 1 538.24 | 5 896.79 |
| Cash and bank deposits | 4.84 | 21.04 | 6.55 | 11.49 | 8.38 |
| Cash and cash equivalents | 4.84 | 21.04 | 6.55 | 11.49 | 8.38 |
| Balance sheet total (assets) | 19 537.94 | 19 559.36 | 18 997.35 | 15 486.54 | 16 371.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 320.00 | 320.00 | 210.00 | 130.00 | |
| Retained earnings | 3 313.97 | 3 476.50 | 3 888.01 | 3 974.15 | 3 213.69 |
| Profit of the financial year | 482.53 | 621.51 | 216.15 | - 760.46 | - 755.72 |
| Shareholders equity total | 4 616.50 | 4 918.01 | 4 814.15 | 3 843.69 | 2 957.97 |
| Provisions | 251.33 | 437.12 | 456.04 | 170.01 | |
| Non-current loans from credit institutions | 940.88 | 812.50 | 1 022.97 | 1 000.30 | 740.47 |
| Non-current leasing loans | 112.49 | 84.66 | 284.18 | ||
| Non-current other liabilities | 528.96 | 497.42 | 514.83 | ||
| Non-current deferred tax liabilities | 530.79 | 550.43 | |||
| Non-current liabilities total | 1 582.33 | 1 394.58 | 1 821.98 | 1 531.08 | 1 290.89 |
| Current loans from credit institutions | 5 565.40 | 5 305.43 | 5 868.24 | 4 210.30 | 2 623.05 |
| Advances received | 2 157.00 | ||||
| Current trade creditors | 3 279.95 | 6 499.90 | 2 508.03 | 3 940.95 | 7 585.57 |
| Current owed to group member | 153.00 | 276.97 | |||
| Short-term deferred tax liabilities | 38.10 | ||||
| Other non-interest bearing current liabilities | 2 085.43 | 632.19 | 1 028.90 | 1 599.41 | 1 636.55 |
| Accruals and deferred income | 372.14 | 2 500.00 | |||
| Current liabilities total | 13 087.78 | 12 809.65 | 11 905.17 | 9 941.76 | 12 122.13 |
| Balance sheet total (liabilities) | 19 537.94 | 19 559.36 | 18 997.35 | 15 486.54 | 16 371.00 |
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