TEAM SCHØDT ApS — Credit Rating and Financial Key Figures
CVR number: 28890206
Rypevej 25, Assentoft 8960 Randers SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.95 | -30.33 | -40.69 | -38.28 | -35.81 |
| Gross profit | -36.95 | -30.33 | -40.69 | -38.28 | -35.81 |
| EBIT | -36.95 | -30.33 | -40.69 | -38.28 | -35.81 |
| Other financial income | 440.34 | 484.45 | 498.27 | 354.31 | 505.87 |
| Other financial expenses | -78.08 | - 208.87 | - 159.11 | - 490.19 | - 287.29 |
| Pre-tax profit | 325.31 | 245.25 | 298.47 | - 174.16 | 182.77 |
| Income taxes | -0.44 | ||||
| Net earnings | 325.31 | 245.25 | 298.47 | - 174.16 | 182.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.10 | 3.41 | 2.50 | 8.39 | 15.57 |
| Short term receivables total | 4.10 | 3.41 | 2.50 | 8.39 | 15.57 |
| Other current investments | 2 605.84 | 2 590.34 | 2 398.98 | 2 092.33 | 2 382.92 |
| Cash and bank deposits | 148.74 | 20.78 | 451.71 | 524.47 | 224.00 |
| Cash and cash equivalents | 2 754.58 | 2 611.12 | 2 850.69 | 2 616.80 | 2 606.92 |
| Balance sheet total (assets) | 2 758.68 | 2 614.53 | 2 853.19 | 2 625.19 | 2 622.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 752.37 | 964.68 | 1 095.53 | 1 276.20 | 980.05 |
| Profit of the financial year | 325.31 | 245.25 | 298.47 | - 174.16 | 182.33 |
| Shareholders equity total | 1 313.28 | 1 447.93 | 1 633.40 | 1 344.85 | 1 409.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 425.40 | 1 146.60 | 1 199.79 | 1 255.34 | 1 188.11 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Current liabilities total | 1 445.40 | 1 166.60 | 1 219.79 | 1 280.34 | 1 213.11 |
| Balance sheet total (liabilities) | 2 758.68 | 2 614.53 | 2 853.19 | 2 625.19 | 2 622.49 |
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