BY SCHØN ApS — Credit Rating and Financial Key Figures
CVR number: 35520007
K.E. Færgemanns Vej 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.22 | 1 087.00 | 587.48 | 390.93 | - 131.75 |
| Employee benefit expenses | - 844.75 | - 944.48 | - 903.86 | - 857.90 | - 621.11 |
| Total depreciation | -56.41 | - 114.88 | -58.47 | -58.47 | -58.47 |
| EBIT | - 279.95 | 27.65 | - 374.84 | - 525.44 | - 811.32 |
| Other financial income | 17.17 | 8.74 | 9.75 | 0.26 | |
| Other financial expenses | -16.23 | -14.41 | -23.26 | -36.42 | -43.77 |
| Pre-tax profit | - 279.01 | 21.98 | - 388.36 | - 561.86 | - 854.84 |
| Income taxes | 60.56 | -6.13 | 84.29 | 122.41 | - 402.11 |
| Net earnings | - 218.45 | 15.85 | - 304.07 | - 439.45 | -1 256.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.00 | ||||
| Machinery and equipment | 29.41 | 350.96 | 292.49 | 234.03 | 175.56 |
| Tangible assets total | 56.41 | 350.96 | 292.49 | 234.03 | 175.56 |
| Investments total | |||||
| Non-current other receivables | 134.05 | 134.31 | 137.80 | 141.93 | 5.38 |
| Long term receivables total | 134.05 | 134.31 | 137.80 | 141.93 | 5.38 |
| Raw materials and consumables | 1 367.12 | 1 684.67 | 1 526.20 | 1 380.63 | 468.54 |
| Inventories total | 1 367.12 | 1 684.67 | 1 526.20 | 1 380.63 | 468.54 |
| Current trade debtors | 2.62 | 5.85 | 13.67 | 8.78 | |
| Current amounts owed by group member comp. | 483.35 | 349.65 | 197.20 | ||
| Current other receivables | 21.03 | 25.98 | 6.65 | 32.67 | 38.49 |
| Current deferred tax assets | 365.14 | 359.01 | 314.96 | 437.37 | 35.26 |
| Short term receivables total | 872.13 | 740.49 | 532.49 | 470.04 | 82.53 |
| Cash and bank deposits | 3.67 | 5.22 | 12.58 | 2.45 | |
| Cash and cash equivalents | 3.67 | 5.22 | 12.58 | 2.45 | |
| Balance sheet total (assets) | 2 433.39 | 2 915.65 | 2 501.56 | 2 229.08 | 732.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 1 798.59 | 1 580.14 | 1 595.99 | 1 291.92 | 852.47 |
| Profit of the financial year | - 218.45 | 15.85 | - 304.07 | - 439.45 | -1 256.95 |
| Shareholders equity total | 1 670.14 | 1 685.99 | 1 381.92 | 942.47 | - 314.47 |
| Non-current other liabilities | 60.49 | ||||
| Non-current liabilities total | 60.49 | ||||
| Current loans from credit institutions | 34.88 | 482.97 | 364.35 | 490.62 | 469.46 |
| Current trade creditors | 428.42 | 209.07 | 339.02 | 268.29 | 198.42 |
| Current owed to group member | 344.82 | 357.48 | |||
| Other non-interest bearing current liabilities | 299.95 | 477.14 | 416.28 | 182.88 | 21.13 |
| Current liabilities total | 763.25 | 1 169.18 | 1 119.65 | 1 286.61 | 1 046.49 |
| Balance sheet total (liabilities) | 2 433.39 | 2 915.65 | 2 501.56 | 2 229.08 | 732.02 |
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