Schjøtt og Davidsen A/S — Credit Rating and Financial Key Figures
CVR number: 37341797
Avedøreholmen 46, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 133.98 | 14 707.01 | 16 341.54 | 37 982.94 | 61 771.83 |
| Employee benefit expenses | -9 097.64 | -12 724.97 | -12 707.34 | -25 920.01 | -48 952.38 |
| Total depreciation | - 124.45 | - 135.45 | -77.45 | - 634.47 | - 715.48 |
| EBIT | 3 911.89 | 1 846.58 | 3 556.75 | 11 428.46 | 12 103.97 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -11.59 | -55.02 | -40.53 | -36.43 | - 316.45 |
| Income from other inv. held as non-curr. assets | 78.39 | ||||
| Pre-tax profit | 3 900.29 | 1 791.57 | 3 516.21 | 11 392.13 | 11 865.91 |
| Income taxes | -1 016.68 | - 710.11 | - 447.55 | -2 352.97 | -2 560.14 |
| Net earnings | 2 883.61 | 1 081.46 | 3 068.67 | 9 039.17 | 9 305.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.89 | 27.44 | 1 388.73 | 5 216.87 | 5 495.20 |
| Tangible assets total | 102.89 | 27.44 | 1 388.73 | 5 216.87 | 5 495.20 |
| Investments total | |||||
| Non-current other receivables | 50.90 | 52.02 | 52.02 | 67.22 | 67.22 |
| Long term receivables total | 50.90 | 52.02 | 52.02 | 67.22 | 67.22 |
| Inventories total | |||||
| Current trade debtors | 5 492.88 | 7 808.69 | 14 466.08 | 22 590.19 | 29 473.68 |
| Current amounts owed by group member comp. | 1 210.85 | ||||
| Current owed by particip. interest comp. | 2 663.75 | ||||
| Prepayments and accrued income | 31.18 | 12.64 | 113.85 | ||
| Current other receivables | 3 264.15 | 525.26 | 55.05 | 3.88 | |
| Short term receivables total | 8 757.03 | 8 333.95 | 14 552.31 | 23 813.68 | 32 255.17 |
| Cash and bank deposits | 1 371.89 | 1 264.30 | 2 898.10 | 10 285.36 | 19 412.76 |
| Cash and cash equivalents | 1 371.89 | 1 264.30 | 2 898.10 | 10 285.36 | 19 412.76 |
| Balance sheet total (assets) | 10 282.72 | 9 677.71 | 18 891.16 | 39 383.14 | 57 230.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 996.62 | 3 880.23 | 4 612.69 | 7 681.36 | -3 279.48 |
| Profit of the financial year | 2 883.61 | 1 081.46 | 3 068.67 | 9 039.17 | 9 305.77 |
| Shareholders equity total | 3 931.23 | 5 012.69 | 8 081.36 | 17 120.53 | 26 426.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 661.91 | 497.35 | |||
| Current trade creditors | 3 220.89 | 3 118.02 | 8 785.84 | 15 738.73 | 23 820.36 |
| Other non-interest bearing current liabilities | 3 130.60 | 1 547.00 | 2 023.96 | 5 861.97 | 6 486.35 |
| Current liabilities total | 6 351.49 | 4 665.02 | 10 809.80 | 22 262.61 | 30 804.06 |
| Balance sheet total (liabilities) | 10 282.72 | 9 677.71 | 18 891.16 | 39 383.14 | 57 230.36 |
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