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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 897.33 | 899.84 | 675.98 | 491.75 | 655.17 |
Employee benefit expenses | - 536.73 | - 543.71 | - 515.75 | - 607.58 | - 554.96 |
Total depreciation | -7.58 | -7.58 | -14.20 | -17.04 | |
EBIT | 353.02 | 348.55 | 160.23 | - 130.03 | 83.17 |
Other financial expenses | -3.91 | -4.53 | -3.79 | -3.43 | -3.63 |
Pre-tax profit | 349.12 | 344.02 | 156.44 | - 133.46 | 79.53 |
Income taxes | -77.98 | -77.30 | -35.77 | 27.52 | -18.26 |
Net earnings | 271.14 | 266.72 | 120.66 | - 105.94 | 61.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 7.58 | 36.92 | 19.88 | ||
Tangible assets total | 7.58 | 36.92 | 19.88 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 256.50 | 616.44 | 506.29 | 165.78 | 431.34 |
Prepayments and accrued income | 2.63 | ||||
Current other receivables | 29.99 | 105.24 | |||
Current deferred tax assets | 24.41 | 1.95 | |||
Short term receivables total | 1 259.13 | 616.44 | 536.28 | 295.42 | 433.29 |
Cash and bank deposits | 506.01 | 302.13 | 190.19 | 64.36 | 120.71 |
Cash and cash equivalents | 506.01 | 302.13 | 190.19 | 64.36 | 120.71 |
Balance sheet total (assets) | 1 772.72 | 918.57 | 726.47 | 396.71 | 573.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 250.00 | 200.00 | 100.00 | ||
Retained earnings | - 103.89 | -32.75 | 133.97 | 254.63 | 148.69 |
Profit of the financial year | 271.14 | 266.72 | 120.66 | - 105.94 | 61.28 |
Shareholders equity total | 467.25 | 483.97 | 404.63 | 198.70 | 259.97 |
Provisions | 1.67 | ||||
Non-current deferred tax liabilities | 76.84 | 78.96 | 35.77 | ||
Non-current liabilities total | 76.84 | 78.96 | 35.77 | ||
Current trade creditors | 6.00 | 6.00 | 15.97 | 15.97 | 134.95 |
Current owed to group member | 51.20 | 123.31 | 74.23 | 102.46 | 93.47 |
Other non-interest bearing current liabilities | 429.76 | 226.32 | 195.86 | 79.58 | 85.48 |
Accruals and deferred income | 740.00 | ||||
Current liabilities total | 1 226.97 | 355.63 | 286.06 | 198.01 | 313.91 |
Balance sheet total (liabilities) | 1 772.72 | 918.57 | 726.47 | 396.71 | 573.88 |
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