SCHØDT A/S — Credit Rating and Financial Key Figures
CVR number: 26652421
Lersø Parkallé 40, 2100 København Ø
info@schodt.dk
tel: 33935360
www.schodt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 475.89 | 6 687.60 | 6 280.34 | 9 974.68 | 8 933.76 |
| Employee benefit expenses | -3 308.14 | -4 088.01 | -4 414.56 | -6 484.07 | -6 582.98 |
| Total depreciation | -83.46 | -83.46 | -82.21 | -75.96 | -75.96 |
| EBIT | 2 084.30 | 2 516.14 | 1 783.58 | 3 414.65 | 2 274.82 |
| Other financial income | 79.14 | 55.51 | 178.50 | 7.46 | |
| Other financial expenses | -68.71 | -19.05 | -12.59 | -89.40 | - 131.52 |
| Pre-tax profit | 2 094.73 | 2 497.09 | 1 826.50 | 3 503.75 | 2 150.76 |
| Income taxes | - 464.35 | - 553.49 | - 407.46 | - 775.53 | - 477.12 |
| Net earnings | 1 630.39 | 1 943.60 | 1 419.04 | 2 728.22 | 1 673.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 487.38 | 411.43 | 335.47 | 259.52 | 183.56 |
| Machinery and equipment | 13.75 | 6.25 | |||
| Tangible assets total | 501.13 | 417.68 | 335.47 | 259.52 | 183.56 |
| Investments total | 135.41 | 139.28 | 142.09 | 145.09 | 157.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 876.79 | 984.32 | 1 455.96 | 1 517.03 | 1 546.11 |
| Current amounts owed by group member comp. | 2 102.65 | 360.02 | 2 361.03 | 4 957.43 | 305.87 |
| Prepayments and accrued income | 54.26 | 37.13 | 26.59 | 56.28 | 43.78 |
| Current other receivables | 1.40 | 53.93 | |||
| Short term receivables total | 3 033.70 | 1 382.87 | 3 843.58 | 6 584.66 | 1 895.77 |
| Cash and bank deposits | 6 711.51 | 3 310.89 | 1 059.61 | 2 074.22 | 4 488.83 |
| Cash and cash equivalents | 6 711.51 | 3 310.89 | 1 059.61 | 2 074.22 | 4 488.83 |
| Balance sheet total (assets) | 10 381.75 | 5 250.72 | 5 380.76 | 9 063.49 | 6 725.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 300.00 | 1 500.00 | 1 767.42 | |
| Retained earnings | - 729.70 | - 399.31 | 44.29 | - 304.10 | |
| Profit of the financial year | 1 630.39 | 1 943.60 | 1 419.04 | 2 728.22 | 1 673.64 |
| Shareholders equity total | 3 900.69 | 3 344.29 | 3 463.33 | 4 691.54 | 2 173.64 |
| Provisions | 71.28 | 87.73 | 73.80 | 57.09 | 40.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 345.74 | 222.68 | 318.77 | 244.69 | 302.81 |
| Current owed to participating | 7.68 | 4.55 | 3.64 | 42.88 | 25.25 |
| Current owed to group member | 4 715.88 | 100.25 | 537.04 | 2 533.32 | 2 686.99 |
| Short-term deferred tax liabilities | 447.44 | 537.04 | 421.39 | 792.24 | 493.83 |
| Other non-interest bearing current liabilities | 893.05 | 954.18 | 562.79 | 701.72 | 1 002.49 |
| Current liabilities total | 6 409.78 | 1 818.70 | 1 843.63 | 4 314.85 | 4 511.38 |
| Balance sheet total (liabilities) | 10 381.75 | 5 250.72 | 5 380.76 | 9 063.49 | 6 725.39 |
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.