Schødt EL-Installation ApS — Credit Rating and Financial Key Figures
CVR number: 42409871
Kirkevej 43, Over Randlev 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.21 | 510.02 | 375.20 | 393.18 |
| Employee benefit expenses | -80.13 | - 408.69 | - 358.22 | - 326.75 |
| EBIT | 42.07 | 101.33 | 16.98 | 66.43 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.23 | -1.28 | -1.35 | -0.96 |
| Pre-tax profit | 41.84 | 100.05 | 15.63 | 65.57 |
| Income taxes | -10.06 | -22.81 | -3.51 | -14.57 |
| Net earnings | 31.79 | 77.24 | 12.12 | 51.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 52.80 | 35.06 | ||
| Inventories total | 52.80 | 35.06 | ||
| Current trade debtors | 53.87 | 85.22 | 83.31 | 141.81 |
| Prepayments and accrued income | 7.80 | 8.60 | 11.20 | 13.23 |
| Current other receivables | 70.95 | 107.01 | 44.51 | 54.37 |
| Short term receivables total | 132.61 | 200.84 | 139.02 | 209.41 |
| Cash and bank deposits | 58.50 | 103.76 | 85.36 | 146.77 |
| Cash and cash equivalents | 58.50 | 103.76 | 85.36 | 146.77 |
| Balance sheet total (assets) | 191.11 | 304.60 | 277.18 | 391.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.79 | 109.03 | 121.14 | |
| Profit of the financial year | 31.79 | 77.24 | 12.12 | 51.00 |
| Shareholders equity total | 71.79 | 149.03 | 161.14 | 212.15 |
| Provisions | 9.00 | 18.00 | 4.00 | 7.00 |
| Non-current liabilities total | ||||
| Advances received | 35.31 | |||
| Current trade creditors | 32.36 | 44.09 | 28.98 | 65.59 |
| Short-term deferred tax liabilities | 1.10 | 14.42 | 18.86 | 12.53 |
| Other non-interest bearing current liabilities | 41.55 | 79.06 | 64.20 | 93.97 |
| Current liabilities total | 110.33 | 137.57 | 112.04 | 172.09 |
| Balance sheet total (liabilities) | 191.11 | 304.60 | 277.18 | 391.24 |
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