SCHELDE BYG A/S — Credit Rating and Financial Key Figures
CVR number: 20940174
Gejsingvej 60, Gejsing 6600 Vejen
scheldebyg@mail.tele.dk
tel: 75586673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.46 | 2 467.11 | 2 342.70 | 2 352.33 | 2 557.92 |
| Employee benefit expenses | -1 581.26 | -1 648.93 | -1 784.83 | -1 691.94 | -1 710.94 |
| Total depreciation | - 111.95 | - 114.93 | - 167.82 | - 163.38 | -92.19 |
| EBIT | 323.26 | 703.25 | 390.05 | 497.01 | 754.79 |
| Other financial income | 15.59 | 22.54 | 36.61 | 19.01 | 20.67 |
| Other financial expenses | -50.60 | -59.01 | -88.69 | - 127.88 | -87.28 |
| Pre-tax profit | 288.24 | 666.77 | 337.97 | 388.13 | 688.17 |
| Income taxes | -64.73 | - 147.41 | -75.30 | -85.73 | - 153.03 |
| Net earnings | 223.52 | 519.36 | 262.67 | 302.41 | 535.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.01 | 401.08 | 420.76 | 257.38 | 165.18 |
| Tangible assets total | 291.01 | 401.08 | 420.76 | 257.38 | 165.18 |
| Investments total | |||||
| Non-current loans receivable | 21.00 | ||||
| Long term receivables total | 21.00 | ||||
| Semifinished products | 1 446.43 | 1 446.43 | 1 446.43 | 1 446.43 | 1 446.43 |
| Finished products/goods | 88.60 | 48.00 | 65.00 | 128.00 | 45.00 |
| Inventories total | 1 535.03 | 1 494.43 | 1 511.43 | 1 574.43 | 1 491.43 |
| Current trade debtors | 849.61 | 2 114.46 | 3 469.09 | 949.98 | 128.01 |
| Prepayments and accrued income | 22.36 | 26.19 | 29.68 | 11.33 | 8.25 |
| Current other receivables | 1 142.83 | 463.00 | 862.85 | 2 155.00 | 199.00 |
| Current deferred tax assets | 10.80 | ||||
| Short term receivables total | 2 025.60 | 2 603.65 | 4 361.63 | 3 116.32 | 335.26 |
| Cash and bank deposits | 169.41 | 871.73 | 75.59 | 3 036.74 | |
| Cash and cash equivalents | 169.41 | 871.73 | 75.59 | 3 036.74 | |
| Balance sheet total (assets) | 4 042.05 | 5 370.89 | 6 293.82 | 5 023.71 | 5 028.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 300.00 | 500.00 |
| Retained earnings | 526.69 | 250.21 | 569.57 | 532.24 | 334.65 |
| Profit of the financial year | 223.52 | 519.36 | 262.67 | 302.41 | 535.14 |
| Shareholders equity total | 1 450.21 | 1 769.57 | 1 532.24 | 1 634.65 | 1 869.79 |
| Provisions | 15.62 | 28.62 | 11.30 | 2.35 | |
| Non-current deferred tax liabilities | 128.37 | 117.68 | 120.15 | 124.35 | 81.44 |
| Non-current liabilities total | 128.37 | 117.68 | 120.15 | 124.35 | 81.44 |
| Current loans from credit institutions | 1 184.66 | ||||
| Advances received | 6.30 | 6.33 | 6.33 | ||
| Current trade creditors | 90.62 | 498.98 | 234.39 | 162.22 | 278.95 |
| Current owed to participating | 896.91 | 752.98 | 664.77 | 521.63 | |
| Current owed to group member | 1 057.91 | 262.40 | 1 553.83 | 1 881.06 | 1 392.54 |
| Short-term deferred tax liabilities | 64.41 | 120.99 | 62.31 | 103.04 | 161.98 |
| Other non-interest bearing current liabilities | 1 250.54 | 1 688.73 | 818.34 | 435.97 | 713.59 |
| Current liabilities total | 2 463.47 | 3 468.02 | 4 612.81 | 3 253.40 | 3 075.04 |
| Balance sheet total (liabilities) | 4 042.05 | 5 370.89 | 6 293.82 | 5 023.71 | 5 028.61 |
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