Schjøtz Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41728000
Banevænget 22, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.07 | 573.71 | 567.67 | -44.17 |
| Total depreciation | -32.81 | |||
| EBIT | -55.87 | 573.71 | 567.67 | -44.17 |
| Other financial income | 168.14 | 0.57 | ||
| Other financial expenses | -32.81 | -20.29 | - 137.53 | -18.19 |
| Pre-tax profit | -88.68 | 553.42 | 598.29 | -61.79 |
| Income taxes | 18.59 | - 128.17 | - 134.83 | 12.43 |
| Net earnings | -70.09 | 425.25 | 463.46 | -49.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 995.15 | |||
| Tangible assets total | 995.15 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3 138.99 | 3 516.58 | 2 365.48 | 5 247.43 |
| Inventories total | 3 138.99 | 3 516.58 | 2 365.48 | 5 247.43 |
| Current amounts owed by group member comp. | 0.56 | 2 074.87 | 1 958.37 | 1 426.87 |
| Current other receivables | 259.50 | 138.56 | 33.03 | |
| Current deferred tax assets | 18.59 | 0.99 | 12.43 | |
| Short term receivables total | 278.65 | 2 214.42 | 1 958.37 | 1 472.33 |
| Cash and bank deposits | 7.99 | 1 320.39 | 202.76 | 534.09 |
| Cash and cash equivalents | 7.99 | 1 320.39 | 202.76 | 534.09 |
| Balance sheet total (assets) | 4 420.80 | 7 051.39 | 4 526.61 | 7 253.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 355.16 | |||
| Retained earnings | - 425.25 | 0.00 | 463.46 | |
| Profit of the financial year | -70.09 | 425.25 | 463.46 | -49.36 |
| Shareholders equity total | 129.91 | 555.16 | 663.46 | 614.10 |
| Non-current loans from credit institutions | 671.62 | |||
| Non-current other liabilities | 3 300.00 | |||
| Non-current deferred tax liabilities | 4 535.81 | 2 108.02 | 5 191.77 | |
| Non-current liabilities total | 3 971.62 | 4 535.81 | 2 108.02 | 5 191.77 |
| Current loans from credit institutions | 111.84 | 805.25 | ||
| Advances received | 487.50 | |||
| Current trade creditors | 17.03 | 876.96 | 525.37 | 293.10 |
| Current owed to group member | 170.90 | 150.20 | 467.02 | 103.86 |
| Short-term deferred tax liabilities | 113.41 | 133.84 | ||
| Other non-interest bearing current liabilities | 19.50 | 14.60 | 628.90 | 563.52 |
| Current liabilities total | 319.27 | 1 960.42 | 1 755.13 | 1 447.99 |
| Balance sheet total (liabilities) | 4 420.80 | 7 051.39 | 4 526.61 | 7 253.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.