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AXEL SCHRAMM BILER ApS — Credit Rating and Financial Key Figures
CVR number: 29823839
Livøvej 7 G, 8800 Viborg
axel.schramm@mail.dk
tel: 86620030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.56 | 560.83 | 249.38 | 87.22 | 304.60 |
| Employee benefit expenses | - 317.35 | - 188.21 | - 191.22 | - 100.33 | |
| Other operating expenses | -96.30 | -96.40 | -95.26 | -82.05 | -75.56 |
| Total depreciation | -85.81 | -83.34 | -83.77 | -83.77 | -84.61 |
| EBIT | 247.09 | 192.89 | - 120.86 | - 178.93 | 144.43 |
| Other financial income | 69.18 | 89.88 | 69.30 | 60.67 | 47.70 |
| Other financial expenses | - 156.47 | - 133.50 | - 180.14 | - 260.08 | - 289.29 |
| Net income from associates (fin.) | 130.93 | 129.42 | 48.87 | 62.37 | -73.42 |
| Pre-tax profit | 290.73 | 278.70 | - 182.82 | - 315.97 | - 170.59 |
| Income taxes | -37.45 | -73.47 | 50.87 | 82.89 | 21.29 |
| Net earnings | 253.28 | 205.24 | - 131.96 | - 233.08 | - 149.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 204.67 | 4 121.34 | 4 041.90 | 3 958.13 | 3 888.02 |
| Tangible assets total | 4 204.67 | 4 121.34 | 4 041.90 | 3 958.13 | 3 888.02 |
| Participating interests | 505.82 | 635.24 | 684.11 | 746.48 | 673.06 |
| Investments total | 519.78 | 649.48 | 698.93 | 746.48 | 673.06 |
| Long term receivables total | |||||
| Finished products/goods | 2 019.67 | 1 629.27 | 1 431.37 | 991.85 | 950.09 |
| Inventories total | 2 019.67 | 1 629.27 | 1 431.37 | 991.85 | 950.09 |
| Current trade debtors | 199.88 | 161.50 | 29.00 | 1.50 | 50.00 |
| Current amounts owed by group member comp. | 148.06 | 85.74 | 48.29 | 95.83 | |
| Current owed by particip. interest comp. | 535.12 | 556.85 | 581.90 | 623.88 | 669.78 |
| Prepayments and accrued income | 33.29 | 7.50 | 4.57 | ||
| Current other receivables | 214.05 | 169.50 | 336.57 | 138.24 | 11.18 |
| Current deferred tax assets | 179.87 | 194.07 | 216.24 | 327.83 | 349.12 |
| Short term receivables total | 1 276.97 | 1 200.96 | 1 219.50 | 1 096.03 | 1 175.92 |
| Other current investments | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Cash and bank deposits | 384.19 | 342.84 | 200.32 | 145.14 | 14.97 |
| Cash and cash equivalents | 390.49 | 349.14 | 206.62 | 151.44 | 21.27 |
| Balance sheet total (assets) | 8 411.58 | 7 950.20 | 7 598.30 | 6 943.93 | 6 708.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 505.81 | 635.24 | 684.11 | 746.48 | 673.05 |
| Retained earnings | 1 267.75 | 1 334.41 | 1 490.77 | 1 296.44 | 1 136.79 |
| Profit of the financial year | 253.28 | 205.24 | - 131.96 | - 233.08 | - 149.30 |
| Shareholders equity total | 2 163.35 | 2 312.08 | 2 122.92 | 1 889.84 | 1 740.55 |
| Non-current loans from credit institutions | 2 751.09 | 2 476.75 | 2 293.01 | 2 185.37 | 2 109.68 |
| Non-current deferred tax liabilities | 83.03 | ||||
| Non-current liabilities total | 2 834.12 | 2 476.75 | 2 293.01 | 2 185.37 | 2 109.68 |
| Current loans from credit institutions | 2 530.32 | 2 363.66 | 2 314.82 | 2 141.67 | 2 045.58 |
| Current trade creditors | 541.49 | 334.58 | 463.26 | 251.28 | 398.73 |
| Current owed to participating | 4.92 | 41.38 | 41.45 | 12.12 | 0.91 |
| Current owed to group member | 132.49 | 341.15 | 365.22 | ||
| Short-term deferred tax liabilities | 23.37 | 164.00 | 59.00 | ||
| Other non-interest bearing current liabilities | 262.57 | 194.48 | 144.61 | 104.18 | 30.47 |
| Accruals and deferred income | 51.44 | 63.26 | 26.75 | 18.30 | 17.22 |
| Current liabilities total | 3 414.12 | 3 161.36 | 3 182.37 | 2 868.72 | 2 858.13 |
| Balance sheet total (liabilities) | 8 411.58 | 7 950.20 | 7 598.30 | 6 943.93 | 6 708.35 |
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