Schönemann Automobiler A/S — Credit Rating and Financial Key Figures
CVR number: 40498885
Emblasvang 3, 3400 Hillerød
tel: 48240244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 562.33 | 1 102.54 | 1 145.93 | 1 002.38 |
| Employee benefit expenses | - 179.34 | - 432.06 | - 794.72 | - 497.55 |
| Total depreciation | -78.36 | - 142.71 | - 136.76 | - 144.83 |
| EBIT | 304.64 | 527.77 | 214.44 | 360.00 |
| Other financial expenses | - 218.35 | - 103.40 | - 111.72 | - 241.54 |
| Pre-tax profit | 86.28 | 424.37 | 102.73 | 118.45 |
| Income taxes | -18.98 | -93.67 | -23.40 | -26.13 |
| Net earnings | 67.30 | 330.70 | 79.33 | 92.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 577.04 | 9 191.49 | 9 141.77 | 9 017.21 |
| Machinery and equipment | 18.72 | 60.78 | 46.82 | 71.48 |
| Tangible assets total | 9 595.76 | 9 252.26 | 9 188.59 | 9 088.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 48.60 | 78.60 | 149.90 | 268.60 |
| Inventories total | 48.60 | 78.60 | 149.90 | 268.60 |
| Current trade debtors | 42.84 | 311.61 | 103.92 | 156.26 |
| Prepayments and accrued income | 24.99 | 20.23 | ||
| Current other receivables | 289.07 | 319.57 | 245.88 | 200.50 |
| Short term receivables total | 331.91 | 631.19 | 374.79 | 376.98 |
| Cash and bank deposits | 950.47 | 449.15 | 447.74 | 174.63 |
| Cash and cash equivalents | 950.47 | 449.15 | 447.74 | 174.63 |
| Balance sheet total (assets) | 10 926.74 | 10 411.21 | 10 161.02 | 9 908.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 100.00 | 3 167.30 | 3 498.01 | 3 577.33 |
| Profit of the financial year | 67.30 | 330.70 | 79.33 | 92.33 |
| Shareholders equity total | 3 567.30 | 3 898.01 | 3 977.33 | 4 069.66 |
| Provisions | 18.98 | 112.65 | 136.05 | 162.18 |
| Non-current loans from credit institutions | 5 850.29 | 5 563.78 | 5 276.58 | 4 920.74 |
| Non-current liabilities total | 5 850.29 | 5 563.78 | 5 276.58 | 4 920.74 |
| Current loans from credit institutions | 292.15 | 290.05 | 318.17 | 223.22 |
| Current trade creditors | 1 057.31 | 336.49 | 214.30 | 233.35 |
| Current owed to participating | 0.81 | 19.81 | 39.34 | 70.99 |
| Other non-interest bearing current liabilities | 139.89 | 190.43 | 199.24 | 228.75 |
| Current liabilities total | 1 490.17 | 836.77 | 771.05 | 756.32 |
| Balance sheet total (liabilities) | 10 926.74 | 10 411.21 | 10 161.02 | 9 908.90 |
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