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FRANTZ SCHRUM ApS — Credit Rating and Financial Key Figures
CVR number: 35055681
Strandengen 9, Bisserup 4243 Rude
tel: 22522409
www.schrum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.74 | 2 182.42 | 844.33 | 113.33 | 726.00 |
| Costs of management | - 734.16 | - 928.44 | - 786.14 | ||
| Employee benefit expenses | - 163.18 | - 150.10 | |||
| Other operating expenses | - 184.37 | -59.03 | -2.75 | ||
| Total depreciation | -2.75 | -8.30 | |||
| EBIT | - 450.79 | 1 194.95 | 55.44 | -52.60 | 567.59 |
| Other financial income | 19.84 | 2.29 | 37.94 | 27.86 | 69.30 |
| Other financial expenses | -17.21 | - 138.21 | - 208.77 | - 124.85 | -14.21 |
| Pre-tax profit | - 448.16 | 1 059.04 | - 115.38 | - 149.59 | 622.67 |
| Income taxes | 98.36 | - 241.95 | -15.43 | -65.87 | |
| Net earnings | - 349.80 | 817.09 | - 130.81 | - 149.59 | 556.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.67 | 12.92 | 10.18 | 7.43 | 316.44 |
| Tangible assets total | 15.67 | 12.92 | 10.18 | 7.43 | 316.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.24 | 167.73 | 74.22 | 1.00 | |
| Current other receivables | 744.56 | 38.70 | 12.87 | 21.58 | 9.58 |
| Current deferred tax assets | 18.00 | 24.00 | 57.35 | ||
| Short term receivables total | 1 114.80 | 206.43 | 105.08 | 45.58 | 67.93 |
| Cash and bank deposits | 238.82 | 3 297.07 | 1 982.88 | 1 596.30 | 2 311.28 |
| Cash and cash equivalents | 238.82 | 3 297.07 | 1 982.88 | 1 596.30 | 2 311.28 |
| Balance sheet total (assets) | 1 369.29 | 3 516.43 | 2 098.14 | 1 649.31 | 2 695.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 114.60 | 117.80 | 5.00 | 135.00 | 158.00 |
| Retained earnings | 425.37 | -42.23 | 769.86 | 504.05 | 196.45 |
| Profit of the financial year | - 349.80 | 817.09 | - 130.81 | - 149.59 | 556.80 |
| Shareholders equity total | 1 190.17 | 1 892.66 | 1 644.05 | 1 489.45 | 1 911.25 |
| Provisions | 9.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 5.36 | 0.25 | 0.25 | 0.25 |
| Current trade creditors | 22.87 | 346.46 | |||
| Current owed to participating | 120.16 | 139.45 | |||
| Short-term deferred tax liabilities | 168.45 | ||||
| Other non-interest bearing current liabilities | 178.87 | 1 449.95 | 453.85 | 16.57 | 289.02 |
| Current liabilities total | 179.12 | 1 623.77 | 454.10 | 159.85 | 775.18 |
| Balance sheet total (liabilities) | 1 369.29 | 3 516.43 | 2 098.14 | 1 649.31 | 2 695.65 |
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