Schøtt Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42982296
Højbuen 20, 2730 Herlev
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit109.41510.35844.49
Social security expenses-27.45
Employee benefit expenses- 179.32- 806.94
Total depreciation-14.98-82.29-43.94
EBIT140.55248.73-6.40
Other financial expenses-0.28-0.35-1.10
Pre-tax profit140.27248.39-7.50
Income taxes-30.86-54.64-11.60
Net earnings109.41193.74-19.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment176.36132.4188.47
Tangible assets total176.36132.4188.47
Investments total
Long term receivables total
Inventories total
Current trade debtors12.65138.06256.20
Current other receivables25.8924.804.28
Short term receivables total38.54162.85260.48
Cash and bank deposits209.51278.43272.51
Cash and cash equivalents209.51278.43272.51
Balance sheet total (assets)424.41573.70621.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital39.9239.9239.92
Retained earnings109.41303.15
Profit of the financial year109.41193.74-19.10
Shareholders equity total149.33343.07323.98
Provisions7.235.451.70
Non-current liabilities total
Current trade creditors241.2854.3722.40
Short-term deferred tax liabilities23.6380.0571.35
Other non-interest bearing current liabilities2.9490.75202.03
Current liabilities total267.85225.17295.78
Balance sheet total (liabilities)424.41573.70621.46
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