TØMRER- & SNEDKERMESTER B R. SCHOLTZ ApS — Credit Rating and Financial Key Figures
CVR number: 76472319
Hundslundvej 21, 2770 Kastrup
tel: 32516504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.79 | 627.76 | -9.64 | 326.39 | 1.56 |
| Employee benefit expenses | - 352.15 | - 238.06 | - 201.58 | - 157.73 | -79.62 |
| Total depreciation | -54.49 | -58.17 | -58.17 | -58.17 | -58.17 |
| EBIT | - 124.84 | 331.53 | - 269.39 | 110.50 | - 136.22 |
| Other financial income | 4.08 | 22.68 | 6.86 | 12.65 | 14.86 |
| Other financial expenses | -36.39 | -3.06 | -6.45 | -2.91 | |
| Pre-tax profit | - 157.16 | 354.21 | - 265.58 | 116.69 | - 124.27 |
| Income taxes | -43.46 | 58.43 | -25.68 | ||
| Net earnings | - 157.16 | 310.76 | - 207.16 | 91.02 | - 124.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.52 | 196.35 | 138.18 | 80.01 | 21.84 |
| Tangible assets total | 254.52 | 196.35 | 138.18 | 80.01 | 21.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.28 | 0.00 | 59.01 | 29.04 | |
| Prepayments and accrued income | 40.54 | 37.05 | 42.51 | 51.96 | 18.29 |
| Current other receivables | 2.73 | ||||
| Current deferred tax assets | 104.87 | 60.51 | 119.15 | 93.48 | 94.00 |
| Short term receivables total | 152.68 | 97.56 | 161.66 | 204.45 | 144.06 |
| Other current investments | 25.63 | 48.31 | 54.22 | 65.90 | |
| Cash and bank deposits | 328.09 | 771.27 | 256.80 | 269.77 | 171.46 |
| Cash and cash equivalents | 353.72 | 819.58 | 311.02 | 335.67 | 171.46 |
| Balance sheet total (assets) | 760.92 | 1 113.49 | 610.86 | 620.13 | 337.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 459.24 | 189.08 | 385.44 | 60.48 | 151.50 |
| Profit of the financial year | - 157.16 | 310.76 | - 207.16 | 91.02 | - 124.27 |
| Shareholders equity total | 537.68 | 737.84 | 417.68 | 394.30 | 152.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 |
| Current owed to participating | 96.05 | 99.72 | |||
| Other non-interest bearing current liabilities | 105.69 | 254.44 | 171.67 | 204.33 | 163.63 |
| Current liabilities total | 223.24 | 375.65 | 193.17 | 225.83 | 185.13 |
| Balance sheet total (liabilities) | 760.92 | 1 113.49 | 610.86 | 620.13 | 337.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.