Schøtt Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42982296
Højbuen 20, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 109.41 | 510.35 |
| Social security expenses | -27.45 | |
| Employee benefit expenses | - 179.32 | |
| Total depreciation | -14.98 | -82.29 |
| EBIT | 140.55 | 248.73 |
| Other financial expenses | -0.28 | -0.35 |
| Pre-tax profit | 140.27 | 248.39 |
| Income taxes | -30.86 | -54.64 |
| Net earnings | 109.41 | 193.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 176.36 | 132.41 |
| Tangible assets total | 176.36 | 132.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.65 | 138.06 |
| Current other receivables | 25.89 | 24.80 |
| Short term receivables total | 38.54 | 162.85 |
| Cash and bank deposits | 209.51 | 278.43 |
| Cash and cash equivalents | 209.51 | 278.43 |
| Balance sheet total (assets) | 424.41 | 573.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 39.92 | 39.92 |
| Retained earnings | 109.41 | |
| Profit of the financial year | 109.41 | 193.74 |
| Shareholders equity total | 149.33 | 343.07 |
| Provisions | 7.23 | 5.45 |
| Non-current liabilities total | ||
| Current trade creditors | 241.28 | 54.37 |
| Short-term deferred tax liabilities | 23.63 | 80.05 |
| Other non-interest bearing current liabilities | 2.94 | 90.75 |
| Current liabilities total | 267.85 | 225.17 |
| Balance sheet total (liabilities) | 424.41 | 573.70 |
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