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SCHØDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35817778
Langfreddal 18, 8471 Sabro
henrik@illusionmedia.dk
tel: 61687661
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.42 | 157.48 | 68.18 | 175.96 | 147.15 |
| Other operating expenses | -46.02 | ||||
| Total depreciation | -34.21 | -34.21 | -34.21 | ||
| Reduction in value of non-current assets | - 108.00 | ||||
| EBIT | 198.42 | 3.46 | 33.97 | 141.75 | 112.95 |
| Other financial income | 7.22 | 14.81 | 26.23 | 22.66 | 0.94 |
| Other financial expenses | -94.37 | -67.98 | -99.89 | - 147.85 | - 140.17 |
| Exchange rate differences | -33.30 | ||||
| Net income from associates (fin.) | 343.70 | 402.90 | 520.14 | 2 500.41 | 4 367.33 |
| Pre-tax profit | 421.68 | 353.20 | 480.45 | 2 516.97 | 4 341.05 |
| Income taxes | -24.97 | -17.84 | 1.21 | -7.62 | -9.99 |
| Net earnings | 396.71 | 335.35 | 481.66 | 2 509.35 | 4 331.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 652.00 | 4 544.00 | 4 482.47 | 4 448.27 | 4 414.06 |
| Tangible assets total | 4 652.00 | 4 544.00 | 4 482.47 | 4 448.27 | 4 414.06 |
| Holdings in group member companies | 449.08 | 572.85 | 995.43 | 3 467.46 | 5 634.80 |
| Participating interests | 16.00 | ||||
| Investments total | 449.08 | 572.85 | 995.43 | 3 483.46 | 5 634.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.88 | 779.47 | 927.82 | 16.68 | |
| Current other receivables | 18.10 | 10.00 | |||
| Current deferred tax assets | 144.91 | 157.86 | 705.47 | 1 226.10 | |
| Short term receivables total | 616.88 | 942.48 | 1 095.68 | 705.47 | 1 242.79 |
| Cash and bank deposits | 4.04 | 18.47 | 15.00 | 869.84 | 92.31 |
| Cash and cash equivalents | 4.04 | 18.47 | 15.00 | 869.84 | 92.31 |
| Balance sheet total (assets) | 5 721.99 | 6 077.79 | 6 588.58 | 9 507.04 | 11 383.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 2 200.00 | 1 000.00 |
| Other reserves | 117.27 | 241.04 | 761.18 | 1 227.46 | 2 594.79 |
| Retained earnings | 1 628.36 | 1 783.50 | 1 371.39 | - 813.23 | - 671.22 |
| Profit of the financial year | 396.71 | 335.35 | 481.66 | 2 509.35 | 4 331.06 |
| Shareholders equity total | 2 306.74 | 2 527.69 | 2 864.23 | 5 173.58 | 7 304.64 |
| Non-current loans from credit institutions | 3 042.35 | 3 068.23 | 2 876.23 | 2 780.23 | 2 688.28 |
| Non-current liabilities total | 3 042.35 | 3 068.23 | 2 876.23 | 2 780.23 | 2 688.28 |
| Current loans from credit institutions | 127.19 | 95.90 | 95.90 | 95.00 | |
| Current trade creditors | 15.81 | 5.50 | 10.09 | 17.50 | |
| Current owed to participating | 153.46 | ||||
| Current owed to group member | 191.78 | 544.12 | 558.15 | ||
| Short-term deferred tax liabilities | 24.97 | 158.55 | 116.65 | 619.14 | 1 170.09 |
| Other non-interest bearing current liabilities | 67.28 | 115.73 | 85.95 | 269.96 | 108.44 |
| Current liabilities total | 372.90 | 481.87 | 848.13 | 1 553.23 | 1 391.03 |
| Balance sheet total (liabilities) | 5 721.99 | 6 077.79 | 6 588.58 | 9 507.04 | 11 383.95 |
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