Schøtt Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42982296
Højbuen 20, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 109.41 | 510.35 | 844.49 |
| Social security expenses | -27.45 | ||
| Employee benefit expenses | - 179.32 | - 806.94 | |
| Total depreciation | -14.98 | -82.29 | -43.94 |
| EBIT | 140.55 | 248.73 | -6.40 |
| Other financial expenses | -0.28 | -0.35 | -1.10 |
| Pre-tax profit | 140.27 | 248.39 | -7.50 |
| Income taxes | -30.86 | -54.64 | -11.60 |
| Net earnings | 109.41 | 193.74 | -19.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 176.36 | 132.41 | 88.47 |
| Tangible assets total | 176.36 | 132.41 | 88.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.65 | 138.06 | 256.20 |
| Current other receivables | 25.89 | 24.80 | 4.28 |
| Short term receivables total | 38.54 | 162.85 | 260.48 |
| Cash and bank deposits | 209.51 | 278.43 | 272.51 |
| Cash and cash equivalents | 209.51 | 278.43 | 272.51 |
| Balance sheet total (assets) | 424.41 | 573.70 | 621.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 39.92 | 39.92 | 39.92 |
| Retained earnings | 109.41 | 303.15 | |
| Profit of the financial year | 109.41 | 193.74 | -19.10 |
| Shareholders equity total | 149.33 | 343.07 | 323.98 |
| Provisions | 7.23 | 5.45 | 1.70 |
| Non-current liabilities total | |||
| Current trade creditors | 241.28 | 54.37 | 22.40 |
| Short-term deferred tax liabilities | 23.63 | 80.05 | 71.35 |
| Other non-interest bearing current liabilities | 2.94 | 90.75 | 202.03 |
| Current liabilities total | 267.85 | 225.17 | 295.78 |
| Balance sheet total (liabilities) | 424.41 | 573.70 | 621.46 |
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