Schrøder A/S — Credit Rating and Financial Key Figures
CVR number: 44864312
Energivej 24 A, 6670 Holsted
mail@schroeder.as
tel: 75392677
www.schroeder.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 082.00 | 30 950.00 | 32 552.00 | 37 350.00 | 43 069.06 |
| Employee benefit expenses | -24 728.00 | -27 007.00 | -28 020.00 | -30 672.00 | -37 207.91 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | - 924.00 | - 789.00 | - 306.00 | - 392.00 | - 505.08 |
| EBIT | 4 430.00 | 3 089.00 | 4 226.00 | 6 286.00 | 5 356.07 |
| Other financial income | 2.00 | 2.00 | 2.00 | 3.00 | 21.84 |
| Other financial expenses | -44.00 | -38.00 | -26.00 | -16.00 | -21.17 |
| Pre-tax profit | 4 388.00 | 3 053.00 | 4 202.00 | 6 273.00 | 5 356.73 |
| Income taxes | - 968.00 | - 686.00 | - 927.00 | -1 407.00 | -1 187.74 |
| Net earnings | 3 420.00 | 2 367.00 | 3 275.00 | 4 866.00 | 4 168.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 742.00 | 628.00 | 648.00 | 448.00 | 666.23 |
| Intangible assets total | 742.00 | 628.00 | 648.00 | 448.00 | 666.23 |
| Buildings | 21.00 | 19.00 | 8.00 | ||
| Machinery and equipment | 266.00 | 156.00 | 89.00 | 484.00 | 2 071.69 |
| Tangible assets total | 287.00 | 175.00 | 97.00 | 484.00 | 2 071.69 |
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-current loans receivable | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Non-current other receivables | 60.00 | 60.00 | |||
| Long term receivables total | 125.00 | 125.00 | 65.00 | 65.00 | 65.00 |
| Finished products/goods | 1 959.00 | 3 415.00 | 3 639.00 | 3 560.00 | 3 220.29 |
| Inventories total | 1 959.00 | 3 415.00 | 3 639.00 | 3 560.00 | 3 220.29 |
| Current trade debtors | 7 904.00 | 15 431.00 | 9 346.00 | 12 165.00 | 11 190.32 |
| Current amounts owed by group member comp. | 53.00 | 1.00 | |||
| Prepayments and accrued income | 475.00 | 413.00 | 368.00 | 475.00 | 558.58 |
| Current other receivables | 3 423.00 | 4 392.00 | 4 880.00 | 7 200.00 | 5 826.65 |
| Short term receivables total | 11 855.00 | 20 236.00 | 14 594.00 | 19 841.00 | 17 575.55 |
| Cash and bank deposits | 1 748.00 | 83.00 | 100.00 | 83.00 | 3 676.15 |
| Cash and cash equivalents | 1 748.00 | 83.00 | 100.00 | 83.00 | 3 676.15 |
| Balance sheet total (assets) | 16 716.00 | 24 662.00 | 19 203.00 | 24 541.00 | 27 334.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 3 000.00 | 2 300.00 | 1 000.00 | 4 700.00 | 4 000.00 |
| Other reserves | -2 200.00 | ||||
| Retained earnings | 450.00 | 2 824.00 | 4 191.00 | 2 765.00 | 3 631.43 |
| Profit of the financial year | 3 420.00 | 2 367.00 | 3 275.00 | 4 866.00 | 4 168.99 |
| Shareholders equity total | 7 870.00 | 8 501.00 | 9 476.00 | 11 141.00 | 12 810.42 |
| Provisions | 755.00 | 607.00 | 736.00 | 2 199.00 | 1 772.57 |
| Non-current deferred tax liabilities | 911.00 | 951.00 | 799.00 | 1 243.00 | 614.36 |
| Non-current liabilities total | 911.00 | 951.00 | 799.00 | 1 243.00 | 614.36 |
| Current loans from credit institutions | 48.00 | 2 094.00 | 44.00 | 251.00 | 150.96 |
| Current trade creditors | 1 704.00 | 5 179.00 | 3 108.00 | 2 786.00 | 4 615.67 |
| Current owed to group member | 2 000.00 | ||||
| Other non-interest bearing current liabilities | 4 495.00 | 3 974.00 | 3 856.00 | 5 257.00 | 5 544.90 |
| Accruals and deferred income | 933.00 | 1 356.00 | 1 184.00 | 1 664.00 | 1 826.02 |
| Current liabilities total | 7 180.00 | 14 603.00 | 8 192.00 | 9 958.00 | 12 137.54 |
| Balance sheet total (liabilities) | 16 716.00 | 24 662.00 | 19 203.00 | 24 541.00 | 27 334.89 |
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