SCHRØDER INVEST, SKÆRBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 27215335
Toften 34, 6780 Skærbæk
tel: 74754190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -17.13 | -41.27 | -1.73 | -20.64 |
| EBIT | -12.31 | -17.13 | -41.27 | -1.73 | -20.64 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.01 | |
| Other financial expenses | -0.01 | -22.74 | -36.44 | - 226.42 | -5.91 |
| Income from other inv. held as non-curr. assets | 143.67 | 83.84 | 163.06 | 20.21 | 124.02 |
| Pre-tax profit | 131.35 | 43.99 | 85.35 | - 207.94 | 97.48 |
| Income taxes | -17.01 | ||||
| Net earnings | 131.35 | 43.99 | 68.35 | - 207.94 | 97.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 610.94 | 1 610.94 | 1 610.94 | 1 610.94 | 1 610.94 |
| Tangible assets total | 1 610.94 | 1 610.94 | 1 610.94 | 1 610.94 | 1 610.94 |
| Investments total | |||||
| Non-current loans receivable | 1 781.10 | 1 720.22 | 1 677.06 | 1 336.64 | 1 326.82 |
| Long term receivables total | 1 781.10 | 1 720.22 | 1 677.06 | 1 336.64 | 1 326.82 |
| Inventories total | |||||
| Current trade debtors | 8.84 | 10.31 | 29.10 | 3.85 | |
| Prepayments and accrued income | 0.51 | 2.84 | 2.56 | 2.35 | |
| Current other receivables | 4.39 | 1.09 | 1.44 | 4.45 | 2.52 |
| Short term receivables total | 13.75 | 11.40 | 4.29 | 36.11 | 8.72 |
| Cash and bank deposits | 13.29 | 10.22 | 28.26 | 7.36 | 17.57 |
| Cash and cash equivalents | 13.29 | 10.22 | 28.26 | 7.36 | 17.57 |
| Balance sheet total (assets) | 3 419.08 | 3 352.78 | 3 320.54 | 2 991.05 | 2 964.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 163.00 | 2 181.35 | 2 110.94 | 2 061.49 | 1 731.54 |
| Profit of the financial year | 131.35 | 43.99 | 68.35 | - 207.94 | 97.48 |
| Shareholders equity total | 3 404.95 | 3 338.34 | 3 293.69 | 2 971.34 | 2 951.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 10.00 | 10.00 | 13.03 |
| Other non-interest bearing current liabilities | 1.13 | 1.44 | 16.85 | 9.71 | |
| Current liabilities total | 14.13 | 14.44 | 26.86 | 19.71 | 13.03 |
| Balance sheet total (liabilities) | 3 419.08 | 3 352.78 | 3 320.54 | 2 991.05 | 2 964.05 |
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