Schiødt Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38884417
Skolevej 33, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.84 | 675.98 | 491.75 | 655.17 | 778.50 |
| Employee benefit expenses | - 543.71 | - 515.75 | - 607.58 | - 554.96 | - 602.69 |
| Total depreciation | -7.58 | -14.20 | -17.04 | -17.04 | |
| EBIT | 348.55 | 160.23 | - 130.03 | 83.17 | 158.77 |
| Other financial expenses | -4.53 | -3.79 | -3.43 | -3.63 | -2.23 |
| Pre-tax profit | 344.02 | 156.44 | - 133.46 | 79.53 | 156.53 |
| Income taxes | -77.30 | -35.77 | 27.52 | -18.26 | -34.08 |
| Net earnings | 266.72 | 120.66 | - 105.94 | 61.28 | 122.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.92 | 19.88 | 2.84 | ||
| Tangible assets total | 36.92 | 19.88 | 2.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 616.44 | 506.29 | 165.78 | 431.34 | 571.72 |
| Current other receivables | 29.99 | 105.24 | 44.95 | ||
| Current deferred tax assets | 24.41 | 1.95 | 0.63 | ||
| Short term receivables total | 616.44 | 536.28 | 295.42 | 433.29 | 617.29 |
| Cash and bank deposits | 302.13 | 190.19 | 64.36 | 120.71 | 219.53 |
| Cash and cash equivalents | 302.13 | 190.19 | 64.36 | 120.71 | 219.53 |
| Balance sheet total (assets) | 918.57 | 726.47 | 396.71 | 573.88 | 839.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | -32.75 | 133.97 | 254.63 | 148.69 | 109.97 |
| Profit of the financial year | 266.72 | 120.66 | - 105.94 | 61.28 | 122.45 |
| Shareholders equity total | 483.97 | 404.63 | 198.70 | 259.97 | 382.42 |
| Non-current deferred tax liabilities | 78.96 | 35.77 | 32.76 | ||
| Non-current liabilities total | 78.96 | 35.77 | 32.76 | ||
| Current trade creditors | 6.00 | 15.97 | 15.97 | 134.95 | 212.95 |
| Current owed to group member | 123.31 | 74.23 | 102.46 | 93.47 | 75.44 |
| Other non-interest bearing current liabilities | 226.32 | 195.86 | 79.58 | 85.48 | 136.10 |
| Current liabilities total | 355.63 | 286.06 | 198.01 | 313.91 | 424.49 |
| Balance sheet total (liabilities) | 918.57 | 726.47 | 396.71 | 573.88 | 839.66 |
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