Schiødt Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38884417
Skolevej 33, Næsby 5270 Odense N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit897.33899.84675.98491.75655.17
Employee benefit expenses- 536.73- 543.71- 515.75- 607.58- 554.96
Total depreciation-7.58-7.58-14.20-17.04
EBIT353.02348.55160.23- 130.0383.17
Other financial expenses-3.91-4.53-3.79-3.43-3.63
Pre-tax profit349.12344.02156.44- 133.4679.53
Income taxes-77.98-77.30-35.7727.52-18.26
Net earnings271.14266.72120.66- 105.9461.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment7.5836.9219.88
Tangible assets total7.5836.9219.88
Investments total
Long term receivables total
Inventories total
Current trade debtors1 256.50616.44506.29165.78431.34
Prepayments and accrued income2.63
Current other receivables29.99105.24
Current deferred tax assets24.411.95
Short term receivables total1 259.13616.44536.28295.42433.29
Cash and bank deposits506.01302.13190.1964.36120.71
Cash and cash equivalents506.01302.13190.1964.36120.71
Balance sheet total (assets)1 772.72918.57726.47396.71573.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00200.00100.00
Retained earnings- 103.89-32.75133.97254.63148.69
Profit of the financial year271.14266.72120.66- 105.9461.28
Shareholders equity total467.25483.97404.63198.70259.97
Provisions1.67
Non-current deferred tax liabilities76.8478.9635.77
Non-current liabilities total76.8478.9635.77
Current trade creditors6.006.0015.9715.97134.95
Current owed to group member51.20123.3174.23102.4693.47
Other non-interest bearing current liabilities429.76226.32195.8679.5885.48
Accruals and deferred income740.00
Current liabilities total1 226.97355.63286.06198.01313.91
Balance sheet total (liabilities)1 772.72918.57726.47396.71573.88
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