SCHØDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35817778
Langfreddal 18, 8471 Sabro
henrik@illusionmedia.dk
tel: 61687661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.48 | 198.42 | 157.48 | 68.18 | 175.96 |
| Other operating expenses | -46.02 | ||||
| Total depreciation | -34.21 | -34.21 | |||
| Reduction in value of non-current assets | - 108.00 | ||||
| EBIT | 158.48 | 198.42 | 3.46 | 33.97 | 141.75 |
| Other financial income | 3.82 | 7.22 | 14.81 | 26.23 | 22.66 |
| Other financial expenses | - 142.43 | -94.37 | -67.98 | -99.89 | - 147.85 |
| Exchange rate differences | -33.30 | ||||
| Net income from associates (fin.) | 1 172.77 | 343.70 | 402.90 | 520.14 | 2 500.41 |
| Pre-tax profit | 1 292.63 | 421.68 | 353.20 | 480.45 | 2 516.97 |
| Income taxes | -12.28 | -24.97 | -17.84 | 1.21 | -7.62 |
| Net earnings | 1 280.36 | 396.71 | 335.35 | 481.66 | 2 509.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 685.30 | 4 652.00 | 4 544.00 | 4 482.47 | 4 448.27 |
| Tangible assets total | 4 685.30 | 4 652.00 | 4 544.00 | 4 482.47 | 4 448.27 |
| Holdings in group member companies | 1 522.77 | 449.08 | 572.85 | 995.43 | 3 467.46 |
| Participating interests | 16.00 | ||||
| Investments total | 1 522.77 | 449.08 | 572.85 | 995.43 | 3 483.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.82 | 616.88 | 779.47 | 927.82 | |
| Current other receivables | 18.10 | 10.00 | |||
| Current deferred tax assets | 144.91 | 157.86 | 705.47 | ||
| Short term receivables total | 173.82 | 616.88 | 942.48 | 1 095.68 | 705.47 |
| Cash and bank deposits | 34.48 | 4.04 | 18.47 | 15.00 | 869.84 |
| Cash and cash equivalents | 34.48 | 4.04 | 18.47 | 15.00 | 869.84 |
| Balance sheet total (assets) | 6 416.37 | 5 721.99 | 6 077.79 | 6 588.58 | 9 507.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 2 200.00 | |
| Other reserves | 1 183.78 | 117.27 | 241.04 | 761.18 | 1 227.46 |
| Retained earnings | - 491.11 | 1 628.36 | 1 783.50 | 1 371.39 | - 813.23 |
| Profit of the financial year | 1 280.36 | 396.71 | 335.35 | 481.66 | 2 509.35 |
| Shareholders equity total | 2 023.03 | 2 306.74 | 2 527.69 | 2 864.23 | 5 173.58 |
| Non-current loans from credit institutions | 3 169.84 | 3 042.35 | 3 068.23 | 2 876.23 | 2 780.23 |
| Non-current liabilities total | 3 169.84 | 3 042.35 | 3 068.23 | 2 876.23 | 2 780.23 |
| Current loans from credit institutions | 125.53 | 127.19 | 95.90 | 95.90 | |
| Current trade creditors | 15.81 | 5.50 | 10.09 | ||
| Current owed to participating | 50.13 | 153.46 | |||
| Current owed to group member | 965.79 | 191.78 | 544.12 | 558.15 | |
| Short-term deferred tax liabilities | 8.28 | 24.97 | 158.55 | 116.65 | 619.14 |
| Other non-interest bearing current liabilities | 67.62 | 67.28 | 115.73 | 85.95 | 269.96 |
| Accruals and deferred income | 6.15 | ||||
| Current liabilities total | 1 223.49 | 372.90 | 481.87 | 848.13 | 1 553.23 |
| Balance sheet total (liabilities) | 6 416.37 | 5 721.99 | 6 077.79 | 6 588.58 | 9 507.04 |
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