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BY SCHØN ApS — Credit Rating and Financial Key Figures
CVR number: 35520007
K.E. Færgemanns Vej 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.00 | 587.48 | 390.93 | - 131.75 | - 678.44 |
| Employee benefit expenses | - 944.48 | - 903.86 | - 857.90 | - 621.11 | - 259.38 |
| Total depreciation | - 114.88 | -58.47 | -58.47 | -58.47 | -58.47 |
| EBIT | 27.65 | - 374.84 | - 525.44 | - 811.32 | - 996.29 |
| Other financial income | 8.74 | 9.75 | 0.26 | ||
| Other financial expenses | -14.41 | -23.26 | -36.42 | -43.77 | -83.29 |
| Pre-tax profit | 21.98 | - 388.36 | - 561.86 | - 854.84 | -1 079.58 |
| Income taxes | -6.13 | 84.29 | 122.41 | - 402.11 | 43.17 |
| Net earnings | 15.85 | - 304.07 | - 439.45 | -1 256.95 | -1 036.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.96 | 292.49 | 234.03 | 175.56 | 117.10 |
| Tangible assets total | 350.96 | 292.49 | 234.03 | 175.56 | 117.10 |
| Investments total | |||||
| Non-current other receivables | 134.31 | 137.80 | 141.93 | 5.38 | 13.65 |
| Long term receivables total | 134.31 | 137.80 | 141.93 | 5.38 | 13.65 |
| Raw materials and consumables | 1 684.67 | 1 526.20 | 1 380.63 | 468.54 | 200.00 |
| Inventories total | 1 684.67 | 1 526.20 | 1 380.63 | 468.54 | 200.00 |
| Current trade debtors | 5.85 | 13.67 | 8.78 | ||
| Current amounts owed by group member comp. | 349.65 | 197.20 | |||
| Current other receivables | 25.98 | 6.65 | 32.67 | 38.49 | 21.27 |
| Current deferred tax assets | 359.01 | 314.96 | 437.37 | 35.26 | 43.17 |
| Short term receivables total | 740.49 | 532.49 | 470.04 | 82.53 | 64.44 |
| Cash and bank deposits | 5.22 | 12.58 | 2.45 | ||
| Cash and cash equivalents | 5.22 | 12.58 | 2.45 | ||
| Balance sheet total (assets) | 2 915.65 | 2 501.56 | 2 229.08 | 732.02 | 395.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 1 580.14 | 1 595.99 | 1 291.92 | 852.47 | - 404.47 |
| Profit of the financial year | 15.85 | - 304.07 | - 439.45 | -1 256.95 | -1 036.41 |
| Shareholders equity total | 1 685.99 | 1 381.92 | 942.47 | - 314.47 | -1 350.88 |
| Non-current other liabilities | 60.49 | ||||
| Non-current liabilities total | 60.49 | ||||
| Current loans from credit institutions | 482.97 | 364.35 | 490.62 | 469.46 | 448.16 |
| Current trade creditors | 209.07 | 339.02 | 268.29 | 198.42 | 64.60 |
| Current owed to group member | 344.82 | 357.48 | 975.43 | ||
| Other non-interest bearing current liabilities | 477.14 | 416.28 | 182.88 | 21.13 | 37.88 |
| Accruals and deferred income | 220.00 | ||||
| Current liabilities total | 1 169.18 | 1 119.65 | 1 286.61 | 1 046.49 | 1 746.07 |
| Balance sheet total (liabilities) | 2 915.65 | 2 501.56 | 2 229.08 | 732.02 | 395.19 |
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