Schytz Haaning A/S — Credit Rating and Financial Key Figures
CVR number: 26907470
Blomstervænget 13, 7100 Vejle
mads@schytz-haaning.dk
tel: 82303536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 908.19 | 8 578.02 | 11 629.23 | 16.94 | 552.27 |
| Employee benefit expenses | -3 812.43 | -3 389.74 | -4 084.11 | -1 364.07 | - 368.46 |
| Other operating expenses | - 102.29 | -55.01 | - 105.97 | ||
| Total depreciation | - 115.96 | - 115.22 | - 289.42 | - 389.32 | - 367.73 |
| EBIT | 5 877.50 | 5 073.06 | 7 255.70 | -1 791.46 | - 289.90 |
| Other financial income | 0.17 | 5.07 | 7.40 | 12.65 | 398.82 |
| Other financial expenses | -99.98 | - 286.00 | - 850.79 | - 109.83 | -21.95 |
| Pre-tax profit | 5 777.69 | 4 792.13 | 6 412.31 | -1 888.63 | 86.97 |
| Income taxes | -1 260.56 | -1 079.29 | -1 650.49 | 20.39 | |
| Net earnings | 4 517.13 | 3 712.84 | 4 761.82 | -1 868.24 | 86.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 254.06 | 148.60 | 235.28 | 6.07 | |
| Intangible assets total | 254.06 | 148.60 | 235.28 | 6.07 | |
| Land and waters | 2 522.62 | 5 252.51 | 5 542.00 | ||
| Buildings | 7.04 | 5.12 | 3.20 | 1.28 | |
| Machinery and equipment | 322.43 | 416.30 | 825.95 | 1 721.36 | 626.17 |
| Tangible assets total | 329.47 | 421.42 | 3 351.77 | 6 975.15 | 6 168.17 |
| Investments total | 11.70 | 15.30 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 723.06 | 2 175.11 | 3 922.93 | 3 649.25 | |
| Inventories total | 1 723.06 | 2 175.11 | 3 922.93 | 3 649.25 | |
| Current trade debtors | 8 334.35 | 10 068.42 | 540.95 | 980.87 | 710.65 |
| Current amounts owed by group member comp. | 11.25 | 731.10 | 987.37 | ||
| Prepayments and accrued income | 209.01 | 91.82 | 19.10 | 42.44 | 64.68 |
| Current other receivables | 1 009.64 | 2 856.62 | 982.48 | 440.89 | 255.89 |
| Current deferred tax assets | 6.05 | 45.11 | |||
| Short term receivables total | 9 570.30 | 13 793.07 | 2 529.90 | 1 464.20 | 1 031.22 |
| Other current investments | 90.27 | 51.55 | 59.91 | 76.51 | |
| Cash and bank deposits | 2 257.67 | 4 538.38 | 9 648.39 | 409.04 | 162.67 |
| Cash and cash equivalents | 2 257.67 | 4 628.65 | 9 699.93 | 468.95 | 239.18 |
| Balance sheet total (assets) | 12 169.14 | 20 835.55 | 17 905.31 | 13 066.50 | 11 093.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | -1 170.86 | 3 346.27 | 5 059.11 | 9 820.93 | 7 952.69 |
| Profit of the financial year | 4 517.13 | 3 712.84 | 4 761.82 | -1 868.24 | 86.97 |
| Shareholders equity total | 4 346.27 | 7 559.11 | 12 320.93 | 8 452.69 | 8 539.66 |
| Provisions | 20.39 | ||||
| Non-current loans from credit institutions | 350.51 | ||||
| Non-current other liabilities | 190.41 | ||||
| Non-current liabilities total | 190.41 | 350.51 | |||
| Current loans from credit institutions | 68.96 | 7.71 | 46.80 | ||
| Advances received | 1.00 | 24.50 | |||
| Current trade creditors | 5 318.48 | 9 613.45 | 86.13 | 78.71 | 107.98 |
| Current owed to group member | 2 313.73 | 2 305.20 | |||
| Short-term deferred tax liabilities | 1 282.40 | 1 118.35 | 1 584.99 | ||
| Other non-interest bearing current liabilities | 962.61 | 2 536.93 | 3 892.87 | 1 823.06 | 116.57 |
| Current liabilities total | 7 632.46 | 13 276.45 | 5 563.99 | 4 263.30 | 2 554.24 |
| Balance sheet total (liabilities) | 12 169.14 | 20 835.55 | 17 905.31 | 13 066.50 | 11 093.90 |
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