SCHNEIDER TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36548371
Brandevej 64, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.50 | 70.87 | 71.30 | 22.06 | 52.97 |
| Employee benefit expenses | -3.19 | -4.31 | -58.25 | -2.04 | -8.91 |
| Total depreciation | -10.59 | -17.03 | -14.36 | -17.49 | -18.15 |
| EBIT | 61.71 | 49.52 | -1.31 | 2.53 | 25.90 |
| Other financial income | 0.15 | 0.06 | |||
| Other financial expenses | -0.81 | -1.45 | -2.55 | -3.04 | -10.76 |
| Pre-tax profit | 60.91 | 48.07 | -3.86 | -0.36 | 15.20 |
| Income taxes | -13.47 | -10.82 | 0.41 | -0.22 | -3.43 |
| Net earnings | 47.44 | 37.25 | -3.45 | -0.59 | 11.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.15 | 41.11 | 26.75 | 49.27 | 31.11 |
| Tangible assets total | 58.15 | 41.11 | 26.75 | 49.27 | 31.11 |
| Investments total | |||||
| Non-current loans receivable | 170.00 | 170.00 | 170.00 | 346.60 | |
| Long term receivables total | 170.00 | 170.00 | 170.00 | 346.60 | |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 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 | 1.51 | ||
| Short term receivables total | 1.38 | 48.16 | 1.45 | 21.90 | 1.51 |
| Cash and bank deposits | 70.64 | 111.58 | 38.41 | 26.84 | 77.32 |
| Cash and cash equivalents | 70.64 | 111.58 | 38.41 | 26.84 | 77.32 |
| Balance sheet total (assets) | 160.17 | 400.85 | 266.61 | 298.00 | 486.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 38.00 | ||||
| Retained earnings | -2.04 | 15.39 | 52.64 | 49.20 | 48.61 |
| Profit of the financial year | 47.44 | 37.25 | -3.45 | -0.59 | 11.78 |
| Shareholders equity total | 85.39 | 122.65 | 89.20 | 88.61 | 100.39 |
| Provisions | 2.02 | 0.97 | |||
| Non-current loans from credit institutions | 130.00 | 98.00 | |||
| Non-current deferred tax liabilities | 66.00 | 161.19 | |||
| Non-current liabilities total | 130.00 | 98.00 | 66.00 | 161.19 | |
| Current trade creditors | 49.58 | 87.40 | 15.76 | 30.00 | |
| Current owed to participating | 13.60 | 63.77 | 113.32 | ||
| Short-term deferred tax liabilities | 11.72 | 11.87 | 0.64 | ||
| Other non-interest bearing current liabilities | 11.45 | 47.97 | 65.81 | 63.87 | 81.03 |
| Current liabilities total | 72.75 | 147.24 | 79.41 | 143.39 | 224.98 |
| Balance sheet total (liabilities) | 160.17 | 400.85 | 266.61 | 298.00 | 486.55 |
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