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Schjøtz Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41728000
Banevænget 22, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.07 | 573.71 | 567.67 | -44.17 | 123.24 |
| Total depreciation | -32.81 | ||||
| EBIT | -55.87 | 573.71 | 567.67 | -44.17 | 123.24 |
| Other financial income | 168.14 | 0.57 | 0.06 | ||
| Other financial expenses | -32.81 | -20.29 | - 137.53 | -18.19 | -32.34 |
| Pre-tax profit | -88.68 | 553.42 | 598.29 | -61.79 | 90.96 |
| Income taxes | 18.59 | - 128.17 | - 134.83 | 12.43 | -20.51 |
| Net earnings | -70.09 | 425.25 | 463.46 | -49.36 | 70.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4 448.65 |
| Inventories total | 3 138.99 | 3 516.58 | 2 365.48 | 5 247.43 | 4 448.65 |
| Current trade debtors | 2 250.00 | ||||
| Current amounts owed by group member comp. | 0.56 | 2 074.87 | 1 958.37 | 1 426.87 | 1 337.37 |
| Current other receivables | 259.50 | 138.56 | 33.03 | 131.25 | |
| 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 | 3 718.62 |
| Cash and bank deposits | 7.99 | 1 320.39 | 202.76 | 534.09 | 89.96 |
| Cash and cash equivalents | 7.99 | 1 320.39 | 202.76 | 534.09 | 89.96 |
| Balance sheet total (assets) | 4 420.80 | 7 051.39 | 4 526.61 | 7 253.86 | 8 257.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 355.16 | ||||
| Retained earnings | - 425.25 | 0.00 | 463.46 | 414.10 | |
| Profit of the financial year | -70.09 | 425.25 | 463.46 | -49.36 | 70.44 |
| Shareholders equity total | 129.91 | 555.16 | 663.46 | 614.10 | 684.54 |
| 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 | 5 242.03 | |
| Non-current liabilities total | 3 971.62 | 4 535.81 | 2 108.02 | 5 191.77 | 5 242.03 |
| Current loans from credit institutions | 111.84 | 805.25 | 1 754.80 | ||
| 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 | 103.86 |
| Short-term deferred tax liabilities | 113.41 | 133.84 | 8.09 | ||
| Other non-interest bearing current liabilities | 19.50 | 14.60 | 628.90 | 563.52 | 463.91 |
| Current liabilities total | 319.27 | 1 960.42 | 1 755.13 | 1 447.99 | 2 330.67 |
| Balance sheet total (liabilities) | 4 420.80 | 7 051.39 | 4 526.61 | 7 253.86 | 8 257.23 |
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