B. SCHRØDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20402083
Stranden 40 B, Rebæk 6000 Kolding
liselotteschroder@hotmail.com
tel: 75391221
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41 753.00 | 40 590.74 | 42 036.77 | 43 229.97 |
| Employee benefit expenses | -29 551.00 | -30 076.43 | -31 524.76 | -34 358.75 |
| Total depreciation | -1 112.00 | -1 033.13 | -1 135.61 | -1 124.48 |
| EBIT | 11 090.00 | 9 481.18 | 9 376.39 | 7 746.74 |
| Other financial income | 178.00 | 314.18 | 286.64 | 167.92 |
| Other financial expenses | - 320.00 | - 159.92 | - 232.90 | - 170.85 |
| Pre-tax profit | 10 948.00 | 9 635.45 | 9 430.13 | 7 743.82 |
| Income taxes | -2 750.00 | -2 405.28 | -2 268.49 | -1 859.06 |
| Net earnings | 8 198.00 | 7 230.17 | 7 161.64 | 5 884.76 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 622.00 | 12 746.33 | 12 490.53 | 18 841.69 |
| Machinery and equipment | 2 776.00 | 2 506.14 | 1 893.26 | 1 420.49 |
| Advance payments and construction in progress | 4 899.72 | |||
| Tangible assets total | 15 398.00 | 15 252.47 | 19 283.51 | 20 262.18 |
| Other non-current investments | 1 388.00 | |||
| Investments total | 1 388.00 | |||
| Non-current loans receivable | 1 517.27 | 1 703.90 | 43.44 | |
| Non-current other receivables | 34.01 | 34.86 | ||
| Long term receivables total | 1 517.27 | 1 737.91 | 78.30 | |
| Raw materials and consumables | 4 748.00 | 4 732.99 | 4 878.51 | 5 820.04 |
| Finished products/goods | 15.00 | |||
| Inventories total | 4 763.00 | 4 732.99 | 4 878.51 | 5 820.04 |
| Current trade debtors | 17 137.00 | 13 414.42 | 16 146.24 | 16 027.22 |
| Current owed by particip. interest comp. | 39.00 | |||
| Prepayments and accrued income | 55.00 | 52.52 | 101.13 | 135.13 |
| Current other receivables | 3 523.00 | 4 019.94 | 4 198.62 | 5 779.63 |
| Short term receivables total | 20 754.00 | 17 486.87 | 20 445.99 | 21 941.97 |
| Cash and bank deposits | 15 335.00 | 20 841.46 | 15 033.09 | 14 839.01 |
| Cash and cash equivalents | 15 335.00 | 20 841.46 | 15 033.09 | 14 839.01 |
| Balance sheet total (assets) | 57 638.00 | 59 831.05 | 61 379.02 | 62 941.51 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 120.00 | 120.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 23 188.00 | 28 386.41 | 12 014.18 | 16 175.82 |
| Profit of the financial year | 8 198.00 | 7 230.17 | 7 161.64 | 5 884.76 |
| Shareholders equity total | 36 586.00 | 38 816.58 | 22 295.82 | 25 180.58 |
| Provisions | 896.00 | 1 002.00 | 842.00 | 1 099.00 |
| Non-current loans from credit institutions | 3 150.00 | 2 827.69 | 19 183.11 | 16 843.73 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | |
| Non-current liabilities total | 3 150.00 | 2 887.69 | 19 243.11 | 16 903.73 |
| Current loans from credit institutions | 765.00 | 1 051.37 | 2 327.25 | 2 339.08 |
| Current trade creditors | 5 295.00 | 5 270.43 | 7 452.80 | 7 870.86 |
| Current owed to participating | 2 804.00 | 2 859.92 | ||
| Short-term deferred tax liabilities | 2 014.00 | 1 867.58 | 2 029.03 | 1 605.64 |
| Other non-interest bearing current liabilities | 6 128.00 | 6 030.79 | 7 141.34 | 7 917.90 |
| Accruals and deferred income | 44.69 | 47.67 | 24.72 | |
| Current liabilities total | 17 006.00 | 17 124.78 | 18 998.09 | 19 758.21 |
| Balance sheet total (liabilities) | 57 638.00 | 59 831.05 | 61 379.02 | 62 941.51 |
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