SCHRÖDER-FASTI SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 30387619
Ballevej 9, 8300 Odder
tel: 86540466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.82 | 1 808.08 | 2 330.66 | 2 435.58 | 2 289.10 |
| Employee benefit expenses | -1 956.36 | -2 000.16 | -1 994.13 | -2 138.90 | -2 323.28 |
| Other operating expenses | -5.69 | ||||
| Total depreciation | - 107.22 | -53.19 | -4.93 | -66.38 | |
| EBIT | 70.25 | - 245.27 | 325.92 | 296.68 | - 100.57 |
| Other financial income | 0.01 | 1.06 | -1.06 | ||
| Other financial expenses | -26.82 | -26.18 | -26.68 | -9.63 | -10.72 |
| Pre-tax profit | 43.43 | - 271.45 | 299.24 | 288.11 | - 112.35 |
| Income taxes | -9.00 | 59.00 | -66.00 | -63.36 | 6.00 |
| Net earnings | 34.43 | - 212.45 | 233.24 | 224.75 | - 106.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.91 | 504.93 | 500.00 | 500.00 | 500.00 |
| Machinery and equipment | 48.20 | 265.52 | |||
| Tangible assets total | 558.12 | 504.93 | 500.00 | 500.00 | 765.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 402.78 | 424.08 | 522.01 | 476.29 | 420.78 |
| Inventories total | 402.78 | 424.08 | 522.01 | 476.29 | 420.78 |
| Current trade debtors | 292.41 | 411.31 | 356.42 | 656.24 | 175.51 |
| Prepayments and accrued income | 18.20 | 17.02 | 22.55 | 27.55 | 27.66 |
| Current other receivables | 55.72 | 188.77 | |||
| Current deferred tax assets | 54.00 | 113.00 | 47.00 | ||
| Short term receivables total | 364.61 | 597.04 | 425.97 | 683.78 | 391.95 |
| Cash and bank deposits | 2 723.99 | 1 881.19 | 2 058.62 | 2 210.11 | 2 116.13 |
| Cash and cash equivalents | 2 723.99 | 1 881.19 | 2 058.62 | 2 210.11 | 2 116.13 |
| Balance sheet total (assets) | 4 049.49 | 3 407.24 | 3 506.60 | 3 870.19 | 3 694.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 2 263.81 | 2 298.24 | 2 085.80 | 2 319.04 | 2 543.79 |
| Profit of the financial year | 34.43 | - 212.45 | 233.24 | 224.75 | - 106.35 |
| Shareholders equity total | 2 799.24 | 2 586.80 | 2 820.04 | 3 044.79 | 2 938.44 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.43 | ||||
| Current trade creditors | 64.28 | 71.32 | 96.67 | 150.17 | 133.91 |
| Short-term deferred tax liabilities | 10.36 | ||||
| Other non-interest bearing current liabilities | 989.54 | 749.12 | 589.89 | 658.87 | 622.02 |
| Current liabilities total | 1 250.25 | 820.44 | 686.56 | 819.40 | 755.93 |
| Balance sheet total (liabilities) | 4 049.49 | 3 407.24 | 3 506.60 | 3 870.19 | 3 694.37 |
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