Schott Group A/S — Credit Rating and Financial Key Figures

CVR number: 42873535
Thorsvej 35, 6640 Lunderskov
jens@schottbrinck.dk
tel: 22300191
fridashoes.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 968.55- 792.89
Employee benefit expenses- 797.85-88.17
Total depreciation-5.00-10.00
EBIT-2 771.40- 891.06
Other financial income1.03419.14
Other financial expenses-57.00-74.03
Pre-tax profit-2 827.37- 545.94
Net earnings-2 827.37- 545.94

Assets (kDKK)

2022
2023
Goodwill145.00
Intangible assets total145.00
Tangible assets total
Investments total
Non-current other receivables18.00
Long term receivables total18.00
Finished products/goods408.88520.36
Inventories total408.88520.36
Current trade debtors403.230.00
Prepayments and accrued income5.993.90
Current other receivables50.1915.41
Short term receivables total459.4119.31
Cash and bank deposits34.79
Cash and cash equivalents34.79
Balance sheet total (assets)1 013.29592.46

Equity and liabilities (kDKK)

2022
2023
Share capital3 000.003 000.00
Retained earnings-2 827.37
Profit of the financial year-2 827.37- 545.94
Shareholders equity total172.63- 373.31
Non-current liabilities total
Current loans from credit institutions534.26
Current trade creditors287.4220.00
Current owed to participating0.030.03
Current owed to group member931.15
Other non-interest bearing current liabilities18.9514.58
Current liabilities total840.66965.77
Balance sheet total (liabilities)1 013.29592.46
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