SCHÜTT HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 10591481
Ring Byvej 1, Ring 8740 Brædstrup
info@schutt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 981.87 | 1 626.21 | 1 481.53 | 71.06 | 436.47 |
| Employee benefit expenses | -1 508.18 | -1 317.38 | -1 311.54 | - 270.93 | - 342.45 |
| Other operating expenses | - 110.63 | ||||
| Total depreciation | -52.99 | -77.97 | -6.34 | - 144.68 | -0.40 |
| EBIT | 420.70 | 230.86 | 53.02 | - 344.56 | 93.62 |
| Other financial income | 3.68 | 7.70 | 9.30 | 1.59 | 2.10 |
| Other financial expenses | -13.46 | -18.83 | -41.82 | -0.95 | -10.75 |
| Pre-tax profit | 410.92 | 219.72 | 20.50 | - 343.92 | 84.97 |
| Income taxes | -90.40 | -48.33 | -4.50 | 30.20 | 26.66 |
| Net earnings | 320.52 | 171.40 | 16.00 | - 313.72 | 111.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.26 | 471.73 | 182.00 | 13.95 | |
| Tangible assets total | 338.26 | 471.73 | 182.00 | 13.95 | |
| Investments total | 84.00 | 84.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 572.49 | 513.45 | 409.69 | ||
| Inventories total | 572.49 | 513.45 | 409.69 | ||
| Current trade debtors | 1 079.60 | 959.01 | 1 067.97 | 687.18 | 849.46 |
| Current amounts owed by group member comp. | 443.32 | 270.74 | |||
| Prepayments and accrued income | 16.58 | 18.51 | 15.24 | 63.75 | 2.45 |
| Current other receivables | 49.18 | 45.39 | 159.83 | 399.56 | 482.52 |
| Current deferred tax assets | 26.66 | ||||
| Short term receivables total | 1 588.67 | 1 293.64 | 1 243.04 | 1 150.48 | 1 361.08 |
| Cash and bank deposits | 1 117.03 | 1 294.37 | 100.72 | 358.27 | 716.71 |
| Cash and cash equivalents | 1 117.03 | 1 294.37 | 100.72 | 358.27 | 716.71 |
| Balance sheet total (assets) | 3 700.45 | 3 657.19 | 1 935.45 | 1 508.75 | 2 091.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Asset revaluation reserve | 153.50 | 127.95 | 127.95 | 127.95 | |
| Shares repurchased | 350.00 | 716.87 | |||
| Retained earnings | 224.95 | - 171.40 | 16.00 | - 297.73 | |
| Profit of the financial year | 320.52 | 171.40 | 16.00 | - 313.72 | 111.63 |
| Shareholders equity total | 1 445.47 | 1 420.37 | 693.95 | 380.22 | 491.85 |
| Provisions | 4.44 | 59.85 | 30.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 302.13 | 469.56 | 451.15 | 650.78 | 936.35 |
| Current owed to participating | 3.24 | 3.24 | 3.26 | ||
| Current owed to group member | 1 606.64 | 1 483.28 | 314.04 | ||
| Short-term deferred tax liabilities | 83.60 | 36.21 | 26.95 | ||
| Other non-interest bearing current liabilities | 188.43 | 184.67 | 415.91 | 477.75 | 663.52 |
| Accruals and deferred income | 66.50 | ||||
| Current liabilities total | 2 250.54 | 2 176.97 | 1 211.30 | 1 128.53 | 1 599.88 |
| Balance sheet total (liabilities) | 3 700.45 | 3 657.19 | 1 935.45 | 1 508.75 | 2 091.73 |
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