SCHWARZ ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 10534887
Haurowitzvej 4, 8700 Horsens
joan-jens@stofanet.dk
tel: 75617500
www.schwarz-maa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.97 | 453.75 | 738.22 | 1 562.94 | 796.37 |
| Employee benefit expenses | -1 004.71 | - 839.41 | - 601.16 | -1 307.97 | - 618.84 |
| Total depreciation | -78.00 | -78.00 | |||
| EBIT | - 199.73 | - 385.66 | 59.06 | 176.97 | 177.52 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -10.29 | -38.66 | -19.40 | -24.96 | -4.83 |
| Pre-tax profit | - 208.09 | - 424.32 | 39.66 | 152.00 | 172.69 |
| Income taxes | 46.82 | 120.34 | -30.42 | -38.97 | -39.05 |
| Net earnings | - 161.28 | - 303.98 | 9.24 | 113.03 | 133.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.00 | 312.00 | |||
| Tangible assets total | 390.00 | 312.00 | |||
| Participating interests | 2.83 | ||||
| Investments total | 2.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 685.53 | 20.00 | 441.25 | 70.00 | 82.50 |
| Current amounts owed by group member comp. | 25.46 | 174.36 | |||
| Prepayments and accrued income | 30.89 | 29.95 | 20.11 | ||
| Current other receivables | 320.79 | 228.05 | 23.80 | ||
| Current deferred tax assets | 46.82 | 120.34 | |||
| Short term receivables total | 1 053.14 | 393.85 | 495.94 | 274.31 | 102.61 |
| Cash and bank deposits | 403.90 | 472.71 | 244.46 | 581.35 | 501.08 |
| Cash and cash equivalents | 403.90 | 472.71 | 244.46 | 581.35 | 501.08 |
| Balance sheet total (assets) | 1 459.88 | 1 256.56 | 1 052.40 | 855.66 | 603.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 174.68 | 13.40 | - 290.58 | - 281.35 | 131.69 |
| Profit of the financial year | - 161.28 | - 303.98 | 9.24 | 113.03 | 133.64 |
| Shareholders equity total | 513.40 | 209.42 | 218.65 | 331.69 | 465.33 |
| Provisions | 14.67 | ||||
| Non-current loans from credit institutions | 85.17 | 85.17 | |||
| Non-current liabilities total | 85.17 | 85.17 | |||
| Advances received | 50.63 | ||||
| Current trade creditors | 24.76 | 387.61 | 80.39 | 108.06 | 33.78 |
| Current owed to group member | 97.76 | 379.18 | |||
| Short-term deferred tax liabilities | 15.75 | 53.64 | 39.05 | ||
| Other non-interest bearing current liabilities | 823.96 | 523.74 | 258.58 | 362.28 | 65.53 |
| Current liabilities total | 946.48 | 961.97 | 733.91 | 523.98 | 138.36 |
| Balance sheet total (liabilities) | 1 459.88 | 1 256.56 | 1 052.40 | 855.66 | 603.69 |
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