Schold ApS — Credit Rating and Financial Key Figures
CVR number: 31611156
Solvang 62, Reerslev 2640 Hedehusene
service@servicebilen.dk
tel: 60176642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 491.00 | 4 228.00 | 4 311.00 | 6 575.00 | 5 666.97 |
| Employee benefit expenses | -2 901.00 | -3 605.00 | -3 814.00 | -3 639.00 | |
| Other operating expenses | - 151.00 | ||||
| Total depreciation | - 770.00 | - 893.00 | - 632.00 | - 806.00 | |
| EBIT | -29.00 | - 270.00 | - 135.00 | 2 130.00 | 5 666.97 |
| Other financial income | 2.00 | 4.00 | 3.00 | 37.57 | |
| Other financial expenses | -33.00 | -15.00 | -84.00 | -79.00 | -1 019.90 |
| Pre-tax profit | -60.00 | - 285.00 | - 215.00 | 2 054.00 | 4 684.64 |
| Income taxes | -7.00 | 110.00 | 35.00 | - 455.00 | -1 435.23 |
| Net earnings | -67.00 | - 175.00 | - 180.00 | 1 599.00 | 3 249.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.00 | 17.00 | |||
| Intangible assets total | 37.00 | 17.00 | |||
| Buildings | 69.00 | 43.00 | 23.00 | 11.00 | |
| Machinery and equipment | 1 394.00 | 708.00 | 662.00 | 1 213.00 | |
| Tangible assets total | 1 463.00 | 751.00 | 685.00 | 1 224.00 | |
| Investments total | |||||
| Non-current loans receivable | 981.41 | ||||
| Non-current other receivables | 51.00 | 52.00 | 83.00 | 83.00 | |
| Long term receivables total | 51.00 | 52.00 | 83.00 | 83.00 | 981.41 |
| Finished products/goods | 737.00 | 1 190.00 | 977.00 | 848.00 | |
| Inventories total | 737.00 | 1 190.00 | 977.00 | 848.00 | |
| Current trade debtors | 1 153.00 | 1 527.00 | 1 169.00 | 1 428.00 | 0.51 |
| Prepayments and accrued income | 53.00 | ||||
| Current other receivables | 7.00 | 12.00 | 12.00 | 12.00 | 2 500.00 |
| Current deferred tax assets | 67.00 | 158.00 | 212.00 | 181.00 | |
| Short term receivables total | 1 227.00 | 1 697.00 | 1 393.00 | 1 674.00 | 2 500.51 |
| Cash and bank deposits | 132.00 | 95.00 | 4.00 | 4.00 | 1 542.36 |
| Cash and cash equivalents | 132.00 | 95.00 | 4.00 | 4.00 | 1 542.36 |
| Balance sheet total (assets) | 3 647.00 | 3 802.00 | 3 142.00 | 3 833.00 | 5 024.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 118.00 | 36.00 | 135.00 | |
| Retained earnings | 1 035.00 | 733.00 | 440.00 | 140.00 | 224.49 |
| Profit of the financial year | -67.00 | - 175.00 | - 180.00 | 1 599.00 | 3 249.41 |
| Shareholders equity total | 1 206.00 | 683.00 | 503.00 | 1 900.00 | 3 733.90 |
| Non-current loans from credit institutions | 95.00 | ||||
| Non-current other liabilities | 185.00 | 187.00 | 187.00 | 188.00 | |
| Non-current liabilities total | 280.00 | 187.00 | 187.00 | 188.00 | |
| Current loans from credit institutions | 92.00 | 578.00 | 136.00 | ||
| Current trade creditors | 764.00 | 875.00 | 682.00 | 499.00 | 12.00 |
| Short-term deferred tax liabilities | 443.00 | 1 254.70 | |||
| Other non-interest bearing current liabilities | 1 305.00 | 2 057.00 | 1 192.00 | 667.00 | 23.68 |
| Current liabilities total | 2 161.00 | 2 932.00 | 2 452.00 | 1 745.00 | 1 290.38 |
| Balance sheet total (liabilities) | 3 647.00 | 3 802.00 | 3 142.00 | 3 833.00 | 5 024.28 |
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