SCHYTTES VVS BEREGNING ApS — Credit Rating and Financial Key Figures
CVR number: 29308969
Lille Tornbjerg Vej 135, Tornbjerg 5220 Odense SØ
Info@schyttes.dk
tel: 70201943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.00 | 869.00 | 896.00 | 1 067.02 | 1 061.04 |
| Employee benefit expenses | - 699.00 | - 665.00 | - 679.00 | - 693.83 | - 720.17 |
| Other operating expenses | -36.00 | -30.00 | -25.10 | -58.98 | |
| Total depreciation | -64.00 | -76.00 | -75.00 | -48.43 | -62.49 |
| EBIT | 284.00 | 128.00 | 112.00 | 299.66 | 219.40 |
| Other financial income | 1.56 | 0.05 | |||
| Other financial expenses | -1.00 | -9.00 | -7.00 | -1.60 | -2.86 |
| Pre-tax profit | 283.00 | 119.00 | 105.00 | 299.63 | 216.59 |
| Income taxes | -65.00 | -28.00 | -25.00 | -68.78 | -50.87 |
| Net earnings | 218.00 | 91.00 | 80.00 | 230.85 | 165.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 491.00 | 414.00 | 337.00 | ||
| Machinery and equipment | 388.92 | 382.15 | |||
| Tangible assets total | 491.00 | 414.00 | 337.00 | 388.92 | 382.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.00 | 200.00 | 144.00 | 202.14 | 252.44 |
| Current amounts owed by group member comp. | 91.00 | 121.00 | 165.82 | 21.51 | |
| Current other receivables | 9.00 | 2.00 | |||
| Short term receivables total | 378.00 | 209.00 | 265.00 | 367.96 | 275.94 |
| Cash and bank deposits | 34.00 | 63.00 | 19.00 | 20.80 | 15.76 |
| Cash and cash equivalents | 34.00 | 63.00 | 19.00 | 20.80 | 15.76 |
| Balance sheet total (assets) | 903.00 | 686.00 | 621.00 | 777.68 | 673.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 100.00 | 100.00 | 250.00 | 165.00 |
| Retained earnings | - 135.00 | -17.00 | -27.00 | - 196.79 | - 130.94 |
| Profit of the financial year | 218.00 | 91.00 | 80.00 | 230.85 | 165.72 |
| Shareholders equity total | 459.00 | 300.00 | 279.00 | 410.06 | 325.77 |
| Provisions | 62.00 | 63.00 | 30.00 | 31.51 | 24.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.00 | ||||
| Short-term deferred tax liabilities | 65.00 | 27.00 | 59.00 | 66.94 | 57.77 |
| Other non-interest bearing current liabilities | 317.00 | 220.00 | 253.00 | 269.18 | 265.71 |
| Current liabilities total | 382.00 | 323.00 | 312.00 | 336.11 | 323.47 |
| Balance sheet total (liabilities) | 903.00 | 686.00 | 621.00 | 777.68 | 673.86 |
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