SchodtHouse ApS — Credit Rating and Financial Key Figures
CVR number: 40033548
Uplandsgade 70, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.38 | 405.00 | 459.96 | 524.80 | 817.07 |
| Total depreciation | - 115.20 | - 147.42 | - 147.42 | - 147.42 | - 109.92 |
| EBIT | 321.18 | 257.58 | 312.55 | 377.38 | 707.15 |
| Other financial income | 15.78 | 5.45 | 5.01 | 0.29 | 0.06 |
| Other financial expenses | - 237.90 | - 173.47 | - 180.53 | - 315.47 | - 368.76 |
| Pre-tax profit | 99.06 | 89.56 | 137.02 | 62.20 | 338.45 |
| Income taxes | -21.91 | -19.79 | -30.55 | -14.00 | -74.19 |
| Net earnings | 77.15 | 69.77 | 106.47 | 48.20 | 264.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 841.18 | 9 710.25 | 9 612.84 | 9 515.42 | 9 418.01 |
| Machinery and equipment | 162.50 | 112.50 | 62.50 | 12.50 | |
| Tangible assets total | 9 003.68 | 9 822.76 | 9 675.34 | 9 527.92 | 9 418.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.45 | 11.45 | 0.36 | ||
| Short term receivables total | 11.45 | 11.45 | 0.36 | ||
| Cash and bank deposits | 64.78 | 24.27 | |||
| Cash and cash equivalents | 64.78 | 24.27 | |||
| Balance sheet total (assets) | 9 079.91 | 9 834.21 | 9 675.70 | 9 527.92 | 9 442.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.08 | 123.23 | 193.00 | 299.47 | 347.67 |
| Profit of the financial year | 77.15 | 69.77 | 106.47 | 48.20 | 264.26 |
| Shareholders equity total | 173.23 | 243.00 | 349.47 | 397.67 | 661.93 |
| Provisions | 41.26 | 56.00 | 69.00 | 80.00 | 98.00 |
| Non-current loans from credit institutions | 6 679.88 | 6 108.44 | 5 564.88 | 5 062.23 | 4 387.47 |
| Non-current liabilities total | 6 679.88 | 6 108.44 | 5 564.88 | 5 062.23 | 4 387.47 |
| Current loans from credit institutions | 692.00 | 712.05 | 652.84 | 711.88 | 843.83 |
| Current trade creditors | 115.65 | 25.00 | 25.00 | 25.41 | 25.00 |
| Current owed to group member | 1 303.62 | 2 615.80 | 2 917.29 | 3 175.46 | 3 266.20 |
| Short-term deferred tax liabilities | 6.05 | 11.10 | 17.55 | 3.00 | 56.19 |
| Other non-interest bearing current liabilities | 68.23 | 62.82 | 79.67 | 72.27 | 103.66 |
| Current liabilities total | 2 185.55 | 3 426.77 | 3 692.35 | 3 988.02 | 4 294.87 |
| Balance sheet total (liabilities) | 9 079.91 | 9 834.21 | 9 675.70 | 9 527.92 | 9 442.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.