SCHNEIDER TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36548371
Brandevej 64, 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.81 | 75.50 | 70.87 | 71.30 | 22.06 |
| Employee benefit expenses | -49.15 | -3.19 | -4.31 | -58.25 | -2.04 |
| Total depreciation | -6.88 | -10.59 | -17.03 | -14.36 | -17.49 |
| EBIT | -4.22 | 61.71 | 49.52 | -1.31 | 2.53 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.16 | -0.81 | -1.45 | -2.55 | -3.04 |
| Pre-tax profit | -4.38 | 60.91 | 48.07 | -3.86 | -0.36 |
| Income taxes | 0.94 | -13.47 | -10.82 | 0.41 | -0.22 |
| Net earnings | -3.44 | 47.44 | 37.25 | -3.45 | -0.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.97 | 58.15 | 41.11 | 26.75 | 49.27 |
| Tangible assets total | 17.97 | 58.15 | 41.11 | 26.75 | 49.27 |
| Investments total | |||||
| Non-current loans receivable | 170.00 | 170.00 | 170.00 | ||
| Long term receivables total | 170.00 | 170.00 | 170.00 | ||
| Raw materials and consumables | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 18.56 | 1.38 | 36.71 | 18.75 | |
| Prepayments and accrued income | 11.46 | ||||
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 1.45 | 1.95 | |||
| Short term receivables total | 18.56 | 1.38 | 48.16 | 1.45 | 21.90 |
| Cash and bank deposits | 12.81 | 70.64 | 111.58 | 38.41 | 26.84 |
| Cash and cash equivalents | 12.81 | 70.64 | 111.58 | 38.41 | 26.84 |
| Balance sheet total (assets) | 64.34 | 160.17 | 400.85 | 266.61 | 298.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 11.80 | 38.00 | |||
| Retained earnings | 27.60 | -2.04 | 15.39 | 52.64 | 49.20 |
| Profit of the financial year | -3.44 | 47.44 | 37.25 | -3.45 | -0.59 |
| Shareholders equity total | 37.96 | 85.39 | 122.65 | 89.20 | 88.61 |
| Provisions | 0.27 | 2.02 | 0.97 | ||
| Non-current loans from credit institutions | 130.00 | 98.00 | 66.00 | ||
| Non-current liabilities total | 130.00 | 98.00 | 66.00 | ||
| Current trade creditors | 49.58 | 87.40 | 15.76 | ||
| Current owed to participating | 13.60 | 63.77 | |||
| Short-term deferred tax liabilities | 11.72 | 11.87 | |||
| Other non-interest bearing current liabilities | 26.11 | 11.45 | 47.97 | 65.81 | 63.87 |
| Current liabilities total | 26.11 | 72.75 | 147.24 | 79.41 | 143.39 |
| Balance sheet total (liabilities) | 64.34 | 160.17 | 400.85 | 266.61 | 298.00 |
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