SCHWARTZ, PIO & CO STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31933595
Kirke Værløsevej 18 C, 3500 Værløse
schwartz@schwartzpioco.dk
tel: 45936390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 750.34 | 5 666.64 | 5 610.37 | 5 781.76 | 4 817.60 |
| Employee benefit expenses | -4 434.16 | -5 497.49 | -5 497.16 | -5 637.70 | -4 601.63 |
| Total depreciation | -61.23 | ||||
| EBIT | 254.95 | 169.14 | 113.21 | 144.07 | 215.97 |
| Other financial expenses | -98.80 | -82.10 | -55.88 | -82.90 | - 147.26 |
| Pre-tax profit | 156.15 | 87.04 | 57.33 | 61.17 | 68.71 |
| Net earnings | 156.15 | 87.04 | 57.33 | 61.17 | 68.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 145.47 | 145.47 | 146.11 | 146.11 | 29.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.88 | 408.23 | 734.46 | 438.70 | 552.20 |
| Prepayments and accrued income | 26.05 | 86.88 | 93.38 | 194.40 | 42.42 |
| Current other receivables | 951.75 | 1 322.24 | 2 091.01 | 1 676.30 | 2 396.17 |
| Short term receivables total | 1 489.68 | 1 817.34 | 2 918.86 | 2 309.40 | 2 990.79 |
| Cash and bank deposits | 31.39 | 1.86 | 0.52 | 0.52 | 1.05 |
| Cash and cash equivalents | 31.39 | 1.86 | 0.52 | 0.52 | 1.05 |
| Balance sheet total (assets) | 1 666.54 | 1 964.67 | 3 065.49 | 2 456.03 | 3 021.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 561.17 |
| Retained earnings | - 893.37 | - 737.21 | - 650.17 | - 592.83 | - 592.83 |
| Profit of the financial year | 156.15 | 87.04 | 57.33 | 61.17 | 68.71 |
| Shareholders equity total | - 237.22 | - 150.17 | -92.83 | -31.67 | 37.04 |
| Non-current owed to group member | 390.22 | 82.13 | 276.88 | 207.63 | 1 376.04 |
| Non-current other liabilities | 251.55 | 281.35 | 231.57 | ||
| Non-current deferred tax liabilities | 231.57 | 231.57 | |||
| Non-current liabilities total | 641.77 | 363.49 | 508.45 | 439.19 | 1 607.61 |
| Current loans from credit institutions | 517.07 | 250.00 | 384.47 | 438.49 | 747.36 |
| Other non-interest bearing current liabilities | 743.10 | 1 501.36 | 2 265.40 | 1 610.01 | 629.72 |
| Accruals and deferred income | 1.82 | ||||
| Current liabilities total | 1 261.99 | 1 751.36 | 2 649.88 | 2 048.50 | 1 377.08 |
| Balance sheet total (liabilities) | 1 666.54 | 1 964.67 | 3 065.49 | 2 456.03 | 3 021.74 |
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