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Schönemann Automobiler A/S — Credit Rating and Financial Key Figures
CVR number: 40498885
Emblasvang 3, 3400 Hillerød
tel: 48240244
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.54 | 1 145.93 | 1 002.38 | 1 262.18 | 1 333.50 |
| Employee benefit expenses | - 432.06 | - 794.72 | - 497.55 | - 716.05 | - 849.25 |
| Total depreciation | - 142.71 | - 136.76 | - 144.83 | - 148.76 | - 148.26 |
| EBIT | 527.77 | 214.44 | 360.00 | 397.37 | 335.99 |
| Other financial income | 0.55 | 0.11 | |||
| Other financial expenses | - 103.40 | - 111.72 | - 241.54 | - 277.78 | - 219.14 |
| Pre-tax profit | 424.37 | 102.73 | 118.45 | 120.14 | 116.96 |
| Income taxes | -93.67 | -23.40 | -26.13 | -26.65 | -25.97 |
| Net earnings | 330.70 | 79.33 | 92.33 | 93.49 | 90.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 191.49 | 9 141.77 | 9 017.21 | 8 892.64 | 8 715.95 |
| Machinery and equipment | 60.78 | 46.82 | 71.48 | 97.28 | 71.42 |
| Tangible assets total | 9 252.26 | 9 188.59 | 9 088.69 | 8 989.93 | 8 787.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.60 | 149.90 | 268.60 | 278.10 | 290.60 |
| Inventories total | 78.60 | 149.90 | 268.60 | 278.10 | 290.60 |
| Current trade debtors | 311.61 | 103.92 | 156.26 | 317.64 | 63.15 |
| Prepayments and accrued income | 24.99 | 20.23 | 15.47 | 10.71 | |
| Current other receivables | 319.57 | 245.88 | 200.50 | 183.00 | 295.50 |
| Short term receivables total | 631.19 | 374.79 | 376.98 | 516.11 | 369.35 |
| Cash and bank deposits | 449.15 | 447.74 | 174.63 | 116.82 | 33.94 |
| Cash and cash equivalents | 449.15 | 447.74 | 174.63 | 116.82 | 33.94 |
| Balance sheet total (assets) | 10 411.21 | 10 161.02 | 9 908.90 | 9 900.96 | 9 481.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 167.30 | 3 498.01 | 3 577.33 | 3 669.66 | 3 763.15 |
| Profit of the financial year | 330.70 | 79.33 | 92.33 | 93.49 | 90.99 |
| Shareholders equity total | 3 898.01 | 3 977.33 | 4 069.66 | 4 163.15 | 4 254.14 |
| Provisions | 112.65 | 136.05 | 162.18 | 188.83 | 214.80 |
| Non-current loans from credit institutions | 5 563.78 | 5 276.58 | 4 920.74 | 4 685.30 | 4 390.98 |
| Non-current liabilities total | 5 563.78 | 5 276.58 | 4 920.74 | 4 685.30 | 4 390.98 |
| Current loans from credit institutions | 290.05 | 318.17 | 223.22 | 259.94 | 265.73 |
| Current trade creditors | 336.49 | 214.30 | 233.35 | 260.14 | 74.55 |
| Current owed to participating | 19.81 | 39.34 | 70.99 | 91.06 | 156.62 |
| Other non-interest bearing current liabilities | 190.43 | 199.24 | 228.75 | 252.53 | 124.43 |
| Current liabilities total | 836.77 | 771.05 | 756.32 | 863.68 | 621.34 |
| Balance sheet total (liabilities) | 10 411.21 | 10 161.02 | 9 908.90 | 9 900.96 | 9 481.26 |
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