TØMRER- & SNEDKERMESTER B R. SCHOLTZ ApS — Credit Rating and Financial Key Figures
CVR number: 76472319
Hundslundvej 21, 2770 Kastrup
tel: 32516504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.76 | -9.64 | 326.39 | 1.56 | 35.85 |
| Employee benefit expenses | - 238.06 | - 201.58 | - 157.73 | -79.62 | -23.87 |
| Total depreciation | -58.17 | -58.17 | -58.17 | -58.17 | -21.84 |
| EBIT | 331.53 | - 269.39 | 110.50 | - 136.22 | -9.86 |
| Other financial income | 22.68 | 6.86 | 12.65 | 14.86 | |
| Other financial expenses | -3.06 | -6.45 | -2.91 | -4.77 | |
| Pre-tax profit | 354.21 | - 265.58 | 116.69 | - 124.27 | -14.63 |
| Income taxes | -43.46 | 58.43 | -25.68 | -84.20 | |
| Net earnings | 310.76 | - 207.16 | 91.02 | - 124.27 | -98.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.35 | 138.18 | 80.01 | 21.84 | |
| Tangible assets total | 196.35 | 138.18 | 80.01 | 21.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 59.01 | 29.04 | ||
| Prepayments and accrued income | 37.05 | 42.51 | 51.96 | 18.29 | 27.79 |
| Current other receivables | 2.73 | 0.19 | |||
| Current deferred tax assets | 60.51 | 119.15 | 93.48 | 94.00 | 9.07 |
| Short term receivables total | 97.56 | 161.66 | 204.45 | 144.06 | 37.05 |
| Other current investments | 48.31 | 54.22 | 65.90 | ||
| Cash and bank deposits | 771.27 | 256.80 | 269.77 | 171.46 | 152.63 |
| Cash and cash equivalents | 819.58 | 311.02 | 335.67 | 171.46 | 152.63 |
| Balance sheet total (assets) | 1 113.49 | 610.86 | 620.13 | 337.36 | 189.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 189.08 | 385.44 | 60.48 | 151.50 | 27.23 |
| Profit of the financial year | 310.76 | - 207.16 | 91.02 | - 124.27 | -98.83 |
| Shareholders equity total | 737.84 | 417.68 | 394.30 | 152.24 | 53.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 21.50 | 15.00 |
| Current owed to participating | 99.72 | ||||
| Other non-interest bearing current liabilities | 254.44 | 171.67 | 204.33 | 163.63 | 121.27 |
| Current liabilities total | 375.65 | 193.17 | 225.83 | 185.13 | 136.27 |
| Balance sheet total (liabilities) | 1 113.49 | 610.86 | 620.13 | 337.36 | 189.68 |
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