R.G. SCHJOLDAGER & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 14683836
Lyngbyvej 130, 2100 København Ø
tel: 39295586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 413.14 | 5 379.30 | 5 640.87 | 6 581.62 | 5 824.93 |
| Employee benefit expenses | -4 539.51 | -4 789.59 | -5 022.19 | -5 086.29 | -5 357.90 |
| Total depreciation | - 103.40 | - 213.77 | - 268.73 | - 289.41 | - 288.47 |
| EBIT | 770.23 | 375.94 | 349.94 | 1 205.92 | 178.56 |
| Other financial income | 6.25 | 32.30 | |||
| Other financial expenses | -21.91 | -21.37 | -17.13 | -7.09 | -16.37 |
| Pre-tax profit | 748.32 | 354.57 | 332.82 | 1 205.08 | 194.49 |
| Income taxes | - 165.20 | -74.38 | -76.94 | - 263.06 | -44.04 |
| Net earnings | 583.13 | 280.19 | 255.87 | 942.02 | 150.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 741.76 | 966.91 | 904.92 | 615.52 | 327.05 |
| Tangible assets total | 741.76 | 966.91 | 904.92 | 615.52 | 327.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 288.54 | 324.71 | 258.69 | 255.97 | 227.55 |
| Inventories total | 288.54 | 324.71 | 258.69 | 255.97 | 227.55 |
| Current trade debtors | 1 479.32 | 1 824.26 | 2 352.02 | 2 783.56 | 3 031.07 |
| Prepayments and accrued income | 57.41 | 388.22 | |||
| Current other receivables | 1 548.37 | 801.77 | 1 140.89 | 852.01 | 919.86 |
| Current deferred tax assets | 66.37 | 8.19 | 77.80 | ||
| Short term receivables total | 3 027.69 | 2 692.39 | 3 501.09 | 3 692.98 | 4 416.95 |
| Cash and bank deposits | 2 066.76 | 1 253.13 | 726.81 | 1 919.46 | 1 489.78 |
| Cash and cash equivalents | 2 066.76 | 1 253.13 | 726.81 | 1 919.46 | 1 489.78 |
| Balance sheet total (assets) | 6 124.75 | 5 237.15 | 5 391.53 | 6 483.92 | 6 461.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Shares repurchased | 127.12 | 128.70 | 132.53 | 137.25 | 151.88 |
| Retained earnings | 2 761.84 | 3 216.26 | 3 363.93 | 3 482.55 | 4 272.69 |
| Profit of the financial year | 583.13 | 280.19 | 255.87 | 942.02 | 150.46 |
| Shareholders equity total | 3 609.59 | 3 762.66 | 3 889.83 | 4 699.32 | 4 712.52 |
| Provisions | 16.21 | 40.96 | 42.09 | 18.16 | |
| Non-current other liabilities | 361.12 | ||||
| Non-current liabilities total | 361.12 | ||||
| Current trade creditors | 302.49 | 233.46 | 250.16 | 198.14 | 673.92 |
| Current owed to participating | 152.66 | 154.94 | 259.35 | 167.89 | 178.13 |
| Short-term deferred tax liabilities | 40.03 | 144.99 | |||
| Other non-interest bearing current liabilities | 1 642.64 | 1 045.14 | 950.11 | 1 255.42 | 896.76 |
| Current liabilities total | 2 137.83 | 1 433.54 | 1 459.61 | 1 766.44 | 1 748.81 |
| Balance sheet total (liabilities) | 6 124.75 | 5 237.15 | 5 391.53 | 6 483.92 | 6 461.33 |
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