Schüco Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39939711
Stamholmen 157, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 917.08 | 10 488.49 | 11 699.60 | 12 016.36 | 13 864.76 |
| Employee benefit expenses | -10 273.81 | -8 374.82 | -9 131.45 | -10 067.93 | -10 281.41 |
| Total depreciation | -80.70 | -79.07 | -74.40 | -57.08 | -59.54 |
| EBIT | 4 562.56 | 2 034.61 | 2 493.76 | 1 891.36 | 3 523.82 |
| Other financial income | 177.58 | 59.33 | 81.20 | 576.21 | 824.13 |
| Other financial expenses | - 167.36 | -72.56 | -50.23 | - 262.80 | - 522.53 |
| Pre-tax profit | 4 572.79 | 2 021.38 | 2 524.74 | 2 204.77 | 3 825.42 |
| Income taxes | -1 040.64 | - 492.60 | - 565.89 | - 493.21 | - 850.97 |
| Net earnings | 3 532.15 | 1 528.77 | 1 958.85 | 1 711.57 | 2 974.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.95 | 135.53 | 64.18 | 175.88 | |
| Advance payments and construction in progress | 81.68 | ||||
| Tangible assets total | 214.95 | 135.53 | 145.87 | 175.88 | |
| Investments total | 32 204.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 560.16 | 10 849.36 | 9 547.69 | 12 498.70 | |
| Current amounts owed by group member comp. | 20 464.73 | 14 769.02 | 12 340.95 | 11 678.40 | |
| Prepayments and accrued income | 27.25 | 20.42 | 84.94 | 212.85 | |
| Current other receivables | 28.77 | 146.16 | 159.07 | ||
| Current deferred tax assets | 2.39 | 168.44 | 4.89 | ||
| Short term receivables total | 30 080.91 | 25 641.20 | 22 288.17 | 24 553.92 | |
| Cash and bank deposits | 3 369.14 | 5 089.27 | 2 660.05 | 6 248.27 | 1 810.96 |
| Cash and cash equivalents | 3 369.14 | 5 089.27 | 2 660.05 | 6 248.27 | 1 810.96 |
| Balance sheet total (assets) | 33 665.00 | 30 866.00 | 25 094.10 | 38 452.93 | 26 540.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 139.22 | 5 671.37 | 7 200.14 | 9 158.99 | 10 870.56 |
| Profit of the financial year | 3 532.15 | 1 528.77 | 1 958.85 | 1 711.57 | 2 974.45 |
| Shareholders equity total | 5 721.37 | 7 250.14 | 9 208.99 | 10 920.56 | 13 895.00 |
| Provisions | 0.68 | ||||
| Non-current liabilities total | |||||
| Advances received | 190.45 | 1.86 | 22.23 | 1 935.00 | |
| Current trade creditors | 1 091.89 | 967.33 | 152.52 | 187.61 | 130.99 |
| Current owed to group member | 22 358.58 | 20 681.38 | 13 817.70 | 25 614.18 | 20.59 |
| Short-term deferred tax liabilities | 1 021.49 | 296.07 | |||
| Other non-interest bearing current liabilities | 3 280.55 | 1 671.08 | 1 913.01 | 1 708.36 | 3 358.31 |
| Accruals and deferred income | 7 200.88 | ||||
| Current liabilities total | 27 942.95 | 23 615.86 | 15 885.10 | 27 532.38 | 12 645.76 |
| Balance sheet total (liabilities) | 33 665.00 | 30 866.00 | 25 094.10 | 38 452.93 | 26 540.76 |
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