Schriver & Co ApS — Credit Rating and Financial Key Figures
CVR number: 38614738
Irma Pedersens Gade 15, 8000 Aarhus C
schriver@schriverco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.22 | -89.63 | - 312.03 | - 249.79 | - 149.85 |
| Employee benefit expenses | -1.14 | - 200.82 | - 242.10 | ||
| EBIT | -69.36 | -89.63 | - 312.03 | - 450.62 | - 391.95 |
| Other financial income | 120.10 | 373.78 | 0.38 | 9.79 | |
| Other financial expenses | - 419.15 | - 400.11 | - 761.38 | -63.42 | -70.64 |
| Income from other inv. held as non-curr. assets | 1 673.52 | 786.73 | 1 558.04 | ||
| Net income from associates (fin.) | -9.97 | -56.53 | 56.53 | ||
| Pre-tax profit | - 498.49 | - 369.64 | 917.36 | 329.61 | 1 105.25 |
| Income taxes | 106.17 | 89.05 | - 388.71 | 173.78 | 115.08 |
| Net earnings | - 392.32 | - 280.59 | 528.64 | 503.39 | 1 220.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | ||
| Investments total | 20.40 | 20.40 | 20.40 | ||
| Non-current loans receivable | 15 545.43 | 15 845.83 | 10 124.24 | 11 291.39 | 13 058.44 |
| Long term receivables total | 15 545.43 | 15 845.83 | 10 124.24 | 11 291.39 | 13 058.44 |
| Inventories total | |||||
| Current other receivables | 11.06 | 16.28 | 0.01 | ||
| Current deferred tax assets | 399.67 | 473.19 | 46.00 | 173.78 | 182.20 |
| Short term receivables total | 410.73 | 489.47 | 46.00 | 173.78 | 182.21 |
| Cash and bank deposits | 1 446.45 | 41.52 | 3 365.38 | 974.87 | 568.17 |
| Cash and cash equivalents | 1 446.45 | 41.52 | 3 365.38 | 974.87 | 568.17 |
| Balance sheet total (assets) | 17 402.62 | 16 376.82 | 13 556.02 | 12 460.44 | 13 829.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 11 100.18 | 10 707.86 | 9 567.27 | 9 595.91 | 9 964.29 |
| Profit of the financial year | - 392.32 | - 280.59 | 528.64 | 503.39 | 1 220.33 |
| Shareholders equity total | 10 757.86 | 10 477.26 | 10 145.91 | 10 149.29 | 11 369.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.50 | 55.42 | 55.92 | ||
| Current owed to participating | 6 615.76 | 5 869.39 | 3 334.16 | 1 158.18 | 1 423.56 |
| Current owed to group member | 32.45 | 1 088.39 | 902.96 | ||
| Short-term deferred tax liabilities | 67.12 | ||||
| Other non-interest bearing current liabilities | 29.00 | 30.16 | 9.16 | 10.03 | |
| Current liabilities total | 6 644.76 | 5 899.55 | 3 410.11 | 2 311.15 | 2 459.60 |
| Balance sheet total (liabilities) | 17 402.62 | 16 376.82 | 13 556.02 | 12 460.44 | 13 829.22 |
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