SCHRØTER ZINK ApS — Credit Rating and Financial Key Figures

CVR number: 32441009
Isbjerg Møllevej 89, 6800 Varde
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit882.631 218.65
Other operating expenses- 634.03- 995.64
EBIT248.60223.01257.07256.52684.50
Other financial income2.103.062.283.429.98
Other financial expenses-1.58-2.17-0.58
Pre-tax profit249.11223.91259.35259.94693.89
Income taxes-67.13-57.94-52.41-52.32- 128.83
Net earnings181.99165.97206.94207.61565.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment111.6355.00
Tangible assets total111.6355.00
Investments total
Long term receivables total
Raw materials and consumables1 887.751 187.75300.0030.0050.00
Inventories total1 887.751 187.75300.0030.0050.00
Current trade debtors309.71784.07701.56429.92826.74
Current amounts owed by group member comp.452.8128.90335.07
Current other receivables23.209.8538.61
Short term receivables total332.91793.921 154.38497.431 161.81
Cash and bank deposits848.23992.87698.641 625.191 916.85
Cash and cash equivalents848.23992.87698.641 625.191 916.85
Balance sheet total (assets)3 180.533 029.552 153.012 152.623 128.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 156.761 338.751 504.711 710.081 917.69
Profit of the financial year181.99165.97206.94207.61565.06
Shareholders equity total1 463.751 629.711 836.652 042.692 607.75
Non-current liabilities total
Current trade creditors669.60403.54197.2057.61254.85
Current owed to participating1 047.19996.29
Short-term deferred tax liabilities49.9152.32132.93
Other non-interest bearing current liabilities69.25133.14
Current liabilities total1 716.791 399.83316.36109.93520.91
Balance sheet total (liabilities)3 180.533 029.552 153.012 152.623 128.66
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