Schrøder A/S — Credit Rating and Financial Key Figures
CVR number: 44864312
Søndermarken 2 A, 6670 Holsted
mail@b-schroder.dk
tel: 75392677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 998.00 | 30 082.00 | 30 950.00 | 32 552.00 | 37 349.03 |
| Employee benefit expenses | -23 458.00 | -24 728.00 | -27 007.00 | -28 020.00 | -30 672.73 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | - 757.00 | - 924.00 | - 789.00 | - 306.00 | - 391.56 |
| EBIT | 3 783.00 | 4 430.00 | 3 089.00 | 4 226.00 | 6 284.74 |
| Other financial income | 1.00 | 2.00 | 2.00 | 2.00 | 1.89 |
| Other financial expenses | -25.00 | -44.00 | -38.00 | -26.00 | -14.45 |
| Pre-tax profit | 3 759.00 | 4 388.00 | 3 053.00 | 4 202.00 | 6 272.17 |
| Income taxes | - 828.00 | - 968.00 | - 686.00 | - 927.00 | -1 406.03 |
| Net earnings | 2 931.00 | 3 420.00 | 2 367.00 | 3 275.00 | 4 866.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 735.00 | 742.00 | 628.00 | 648.00 | 448.07 |
| Intangible assets total | 735.00 | 742.00 | 628.00 | 648.00 | 448.07 |
| Buildings | 29.00 | 21.00 | 19.00 | 8.00 | |
| Machinery and equipment | 233.00 | 266.00 | 156.00 | 89.00 | 484.73 |
| Tangible assets total | 262.00 | 287.00 | 175.00 | 97.00 | 484.73 |
| Investments total | 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 | 60.00 | ||
| Long term receivables total | 125.00 | 125.00 | 125.00 | 65.00 | 65.00 |
| Finished products/goods | 1 520.00 | 1 959.00 | 3 415.00 | 3 639.00 | 3 559.78 |
| Inventories total | 1 520.00 | 1 959.00 | 3 415.00 | 3 639.00 | 3 559.78 |
| Current trade debtors | 6 079.00 | 7 904.00 | 15 431.00 | 9 346.00 | 12 162.18 |
| Current amounts owed by group member comp. | 235.00 | 53.00 | 0.75 | ||
| Prepayments and accrued income | 408.00 | 475.00 | 413.00 | 368.00 | 474.56 |
| Current other receivables | 3 591.00 | 3 423.00 | 4 392.00 | 4 880.00 | 7 200.38 |
| Short term receivables total | 10 313.00 | 11 855.00 | 20 236.00 | 14 594.00 | 19 837.88 |
| Cash and bank deposits | 4 106.00 | 1 748.00 | 83.00 | 100.00 | 90.36 |
| Cash and cash equivalents | 4 106.00 | 1 748.00 | 83.00 | 100.00 | 90.36 |
| Balance sheet total (assets) | 17 061.00 | 16 716.00 | 24 662.00 | 19 203.00 | 24 545.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 300.00 | 1 000.00 | 4 700.00 |
| Other reserves | -2 200.00 | ||||
| Retained earnings | 1 519.00 | 450.00 | 2 824.00 | 4 191.00 | 2 765.28 |
| Profit of the financial year | 2 931.00 | 3 420.00 | 2 367.00 | 3 275.00 | 4 866.14 |
| Shareholders equity total | 7 450.00 | 7 870.00 | 8 501.00 | 9 476.00 | 11 141.42 |
| Provisions | 852.00 | 755.00 | 607.00 | 736.00 | 2 199.19 |
| Non-current deferred tax liabilities | 913.00 | 911.00 | 951.00 | 799.00 | 1 242.52 |
| Non-current liabilities total | 913.00 | 911.00 | 951.00 | 799.00 | 1 242.52 |
| Current loans from credit institutions | 18.00 | 48.00 | 2 094.00 | 44.00 | 256.33 |
| Current trade creditors | 1 692.00 | 1 704.00 | 5 179.00 | 3 108.00 | 2 785.68 |
| Current owed to group member | 2 000.00 | ||||
| Other non-interest bearing current liabilities | 5 125.00 | 4 495.00 | 3 974.00 | 3 856.00 | 5 256.42 |
| Accruals and deferred income | 1 011.00 | 933.00 | 1 356.00 | 1 184.00 | 1 664.26 |
| Current liabilities total | 7 846.00 | 7 180.00 | 14 603.00 | 8 192.00 | 9 962.68 |
| Balance sheet total (liabilities) | 17 061.00 | 16 716.00 | 24 662.00 | 19 203.00 | 24 545.81 |
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