SCHNEDLER UNLIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 25197135
Strandvejen 53, 6000 Kolding
ss@centerofgravity.dk
tel: 40362829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -1.93 | -2.13 | -5.44 | -7.87 |
| EBIT | -1.70 | -1.93 | -2.13 | -5.44 | -7.87 |
| Other financial income | 6.14 | 188.36 | 90.25 | 20.46 | |
| Other financial expenses | -6.25 | -3.53 | - 209.89 | -0.88 | -3.78 |
| Net income from associates (fin.) | 15.32 | 221.94 | 129.30 | 150.69 | |
| Pre-tax profit | 7.37 | 222.62 | -23.66 | 213.24 | 159.51 |
| Income taxes | 1.76 | -1.75 | 55.21 | -18.66 | -2.57 |
| Net earnings | 9.13 | 220.86 | 31.55 | 194.58 | 156.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.34 | 505.28 | 693.64 | 723.67 | 394.81 |
| Participating interests | 33.12 | 33.12 | 33.12 | 107.39 | 15.00 |
| Investments total | 316.46 | 538.40 | 726.76 | 831.06 | 409.81 |
| Non-current loans receivable | 1 006.26 | ||||
| Long term receivables total | 1 006.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.78 | 61.48 | 111.19 | ||
| Current deferred tax assets | 23.85 | 9.60 | 19.78 | 55.40 | |
| Short term receivables total | 246.62 | 61.48 | 9.60 | 19.78 | 166.58 |
| Other current investments | 744.07 | 833.38 | 852.72 | ||
| Cash and bank deposits | 864.86 | 82.11 | 128.99 | 275.43 | 463.27 |
| Cash and cash equivalents | 864.86 | 82.11 | 873.06 | 1 108.81 | 1 315.98 |
| Balance sheet total (assets) | 1 427.94 | 1 688.25 | 1 609.43 | 1 959.66 | 1 892.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.75 | 122.00 | 135.00 | ||
| Other reserves | 129.34 | 351.28 | 539.64 | 325.48 | 680.28 |
| Retained earnings | 1 164.48 | 837.91 | 870.42 | 994.13 | 698.90 |
| Profit of the financial year | 9.13 | 220.86 | 31.55 | 194.58 | 156.94 |
| Shareholders equity total | 1 427.94 | 1 648.81 | 1 566.60 | 1 761.18 | 1 796.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 160.40 | ||||
| Short-term deferred tax liabilities | 39.44 | 2.95 | 31.54 | 53.97 | |
| Other non-interest bearing current liabilities | 39.88 | 6.54 | 42.28 | ||
| Current liabilities total | 39.44 | 42.82 | 198.47 | 96.25 | |
| Balance sheet total (liabilities) | 1 427.94 | 1 688.25 | 1 609.43 | 1 959.66 | 1 892.37 |
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