Schroetisshop ApS — Credit Rating and Financial Key Figures
CVR number: 40274022
Skolegade 46, Lunde 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.88 | 825.76 | 1 013.75 | 971.13 | 1 031.73 |
| Employee benefit expenses | - 754.90 | - 847.96 | - 779.69 | -1 006.63 | -1 046.27 |
| EBIT | 226.99 | -22.20 | 234.06 | -35.51 | -14.54 |
| Other financial expenses | -12.29 | -17.27 | -13.53 | -9.95 | -16.49 |
| Pre-tax profit | 214.69 | -39.46 | 220.53 | -45.45 | -31.03 |
| Income taxes | -48.18 | 7.74 | -48.79 | 9.63 | 4.97 |
| Net earnings | 166.51 | -31.72 | 171.73 | -35.82 | -26.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.25 | 67.56 | |||
| Finished products/goods | 658.38 | 613.94 | 797.66 | 743.65 | 755.79 |
| Inventories total | 748.64 | 681.51 | 797.66 | 743.65 | 755.79 |
| Current other receivables | 112.84 | 107.00 | 160.22 | 93.53 | 129.21 |
| Current deferred tax assets | 7.74 | 21.63 | 28.60 | ||
| Short term receivables total | 112.84 | 114.74 | 160.22 | 115.17 | 157.81 |
| Cash and bank deposits | 37.59 | 56.37 | 29.59 | 45.06 | 73.33 |
| Cash and cash equivalents | 37.59 | 56.37 | 29.59 | 45.06 | 73.33 |
| Balance sheet total (assets) | 899.06 | 852.62 | 987.47 | 903.88 | 986.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.51 | 134.80 | 306.53 | 270.71 | |
| Profit of the financial year | 166.51 | -31.72 | 171.73 | -35.82 | -26.06 |
| Shareholders equity total | 216.52 | 184.80 | 356.53 | 320.71 | 294.65 |
| Non-current loans from credit institutions | 48.19 | 16.80 | |||
| Non-current trade creditors | 78.00 | ||||
| Non-current liabilities total | 126.19 | 16.80 | |||
| Current loans from credit institutions | 442.64 | 355.50 | 341.43 | 13.47 | 59.93 |
| Current trade creditors | 12.71 | 10.00 | 10.00 | 339.67 | 320.50 |
| Current owed to participating | 26.38 | 40.84 | 36.34 | 46.27 | 56.10 |
| Short-term deferred tax liabilities | 48.18 | 17.05 | |||
| Other non-interest bearing current liabilities | 26.46 | 244.67 | 226.11 | 183.76 | 255.75 |
| Current liabilities total | 556.36 | 651.02 | 630.93 | 583.17 | 692.28 |
| Balance sheet total (liabilities) | 899.06 | 852.62 | 987.47 | 903.88 | 986.93 |
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