Schönherr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28104146
Brinken 126, 4671 Strøby
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Income statement (kDKK)

2011
2012
2013
Fiscal period length121212
Net sales
Gross profit33 999.2026 322.7425 818.61
Employee benefit expenses-8 145.20-7 639.99-7 443.61
Other operating expenses-1.27
Total depreciation-1 833.05-1 342.24-1 607.51
EBIT24 020.9517 339.2416 767.49
Other financial income1 654.262 766.514 047.88
Other financial expenses6 055.27-2 786.17544.39
Reduction non-current investment assets125.00-56.25
Pre-tax profit9 763.8817 263.3320 270.97
Income taxes4 865.53-4 195.34-4 970.80
Net earnings14 629.4113 067.9915 300.18

Assets (kDKK)

2011
2012
2013
Intangible assets total
Land and waters6 254.426 195.626 084.42
Machinery and equipment3 720.492 485.603 924.83
Tangible assets total9 974.918 681.2210 009.25
Participating interests16 550.9916 494.7416 494.74
Investments total16 550.9916 494.7416 494.74
Non-current loans receivable15 304.6716 237.6219 182.86
Non-current other receivables1 753.98621.52621.52
Long term receivables total17 058.6516 859.1519 804.39
Finished products/goods8 224.258 356.948 416.06
Inventories total8 224.258 356.948 416.06
Current trade debtors3 763.575 497.304 897.28
Current owed by particip. interest comp.3 915.804 737.586 209.63
Prepayments and accrued income46.92
Current other receivables7 663.01272.161 543.59
Current deferred tax assets202.0773.39
Short term receivables total15 591.3610 580.4212 650.49
Cash and bank deposits50 032.7666 252.1069 281.57
Cash and cash equivalents50 032.7666 252.1069 281.57
Balance sheet total (assets)117 432.92127 224.57136 656.49

Equity and liabilities (kDKK)

2011
2012
2013
Share capital125.00125.00125.00
Other reserves43.8779.97104.94
Retained earnings90 000.83101 666.34112 259.30
Profit of the financial year14 629.4113 067.9915 300.18
Minority interest (BS)-43.87-79.97- 104.94
Shareholders equity total104 755.23114 859.33127 684.48
Provisions61.6615.91107.21
Non-current liabilities total
Current trade creditors6 985.465 272.411 774.26
Short-term deferred tax liabilities1 753.832 649.993 563.02
Other non-interest bearing current liabilities3 920.614 506.903 632.47
Current liabilities total12 659.8912 429.308 969.75
Balance sheet total (liabilities)117 476.78127 304.54136 761.43
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