Schjøtz Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37106283
Banevænget 22, 7500 Holstebro
info@schjotzbyg.dk
www.schjotzbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 006.67 | 3 183.99 | 1 000.35 | 3 866.50 | 3 715.13 |
| Employee benefit expenses | -2 708.15 | -3 062.52 | -3 424.26 | -3 487.31 | -3 633.52 |
| Total depreciation | - 236.24 | - 217.43 | - 157.51 | - 156.33 | - 175.38 |
| EBIT | 62.27 | -95.96 | -2 581.42 | 222.85 | -93.77 |
| Other financial income | 9.01 | 0.49 | 2.45 | ||
| Other financial expenses | -10.15 | -15.86 | -17.99 | -76.14 | -65.25 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 52.13 | 97.19 | -2 599.41 | 147.21 | - 156.57 |
| Income taxes | -15.29 | 18.07 | 561.45 | -49.77 | 25.57 |
| Net earnings | 36.83 | 115.27 | -2 037.96 | 97.44 | - 131.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 644.34 | 426.91 | 343.66 | 274.51 | 465.70 |
| Tangible assets total | 644.34 | 426.91 | 343.66 | 274.51 | 465.70 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 297.16 | 712.33 | 735.96 | 615.27 | 707.09 |
| Inventories total | 297.16 | 712.33 | 735.96 | 615.27 | 707.09 |
| Current trade debtors | 1 019.70 | 794.69 | 513.44 | 492.75 | 241.42 |
| Current amounts owed by group member comp. | 22.28 | 233.63 | 225.80 | 336.72 | 478.00 |
| Prepayments and accrued income | 70.00 | 40.00 | 10.00 | 31.13 | |
| Current other receivables | 684.62 | 1 146.56 | 1 819.89 | 1 597.95 | 1 424.97 |
| Current deferred tax assets | 508.07 | 347.38 | 244.66 | ||
| Short term receivables total | 1 796.61 | 2 214.88 | 3 077.20 | 2 774.79 | 2 420.19 |
| Balance sheet total (assets) | 2 763.10 | 3 379.12 | 4 181.81 | 3 689.57 | 3 617.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | 50.78 | 87.61 | 202.87 | -1 835.09 | -1 271.65 |
| Profit of the financial year | 36.83 | 115.27 | -2 037.96 | 97.44 | - 131.00 |
| Shareholders equity total | 127.61 | 242.87 | -1 795.09 | -1 697.65 | -1 361.65 |
| Provisions | 77.10 | 53.38 | |||
| Capital loans | 899.88 | 899.88 | 899.88 | 899.88 | 899.88 |
| Non-current liabilities total | 899.88 | 899.88 | 899.88 | 899.88 | 899.88 |
| Current loans from credit institutions | 248.10 | 370.19 | 720.42 | 447.63 | 738.22 |
| Current trade creditors | 479.72 | 894.62 | 1 676.09 | 643.50 | 953.38 |
| Current owed to group member | 2 074.87 | 1 958.37 | 1 426.87 | ||
| Short-term deferred tax liabilities | 0.77 | 6.09 | |||
| Other non-interest bearing current liabilities | 929.91 | 912.07 | 605.63 | 1 437.83 | 961.26 |
| Current liabilities total | 1 658.50 | 2 182.99 | 5 077.01 | 4 487.34 | 4 079.74 |
| Balance sheet total (liabilities) | 2 763.10 | 3 379.12 | 4 181.81 | 3 689.57 | 3 617.97 |
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.