Schødt Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41296364
Frederiksborggade 1, 1360 København K
sbr@schoedt.dk
tel: 40880840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.76 | 3 614.21 | 8 113.31 | 9 001.50 | 10 252.76 |
| Employee benefit expenses | - 179.96 | -3 208.07 | -7 508.98 | -9 935.62 | -9 080.87 |
| Total depreciation | -57.87 | -99.19 | - 101.54 | - 112.33 | - 115.44 |
| EBIT | 408.93 | 306.95 | 502.79 | -1 046.45 | 1 056.45 |
| Other financial income | 3.32 | 4.46 | |||
| Other financial expenses | -15.16 | -44.02 | - 110.54 | - 193.26 | - 164.88 |
| Pre-tax profit | 393.78 | 262.94 | 392.25 | -1 236.39 | 896.03 |
| Income taxes | -88.67 | -65.51 | -86.13 | 261.55 | - 218.20 |
| Net earnings | 305.11 | 197.43 | 306.12 | - 974.84 | 677.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.13 | 338.94 | 293.02 | 196.26 | 80.82 |
| Tangible assets total | 438.13 | 338.94 | 293.02 | 196.26 | 80.82 |
| Investments total | 8.00 | 102.40 | 148.31 | 153.91 | 142.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.95 | 197.34 | 396.35 | 550.00 | 163.00 |
| Inventories total | 2.95 | 197.34 | 396.35 | 550.00 | 163.00 |
| Current trade debtors | 83.81 | 1 759.73 | 3 243.41 | 1 173.06 | 2 493.38 |
| Current amounts owed by group member comp. | 7.65 | 168.75 | |||
| Current other receivables | 174.43 | 281.18 | 620.28 | 1 137.18 | 185.30 |
| Current deferred tax assets | 154.49 | 237.86 | 19.66 | ||
| Short term receivables total | 420.38 | 2 209.66 | 3 863.69 | 2 548.10 | 2 698.34 |
| Cash and bank deposits | 866.53 | 712.13 | 404.95 | 867.56 | 1 373.87 |
| Cash and cash equivalents | 866.53 | 712.13 | 404.95 | 867.56 | 1 373.87 |
| Balance sheet total (assets) | 1 735.98 | 3 560.47 | 5 106.33 | 4 315.84 | 4 458.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 305.11 | 352.54 | 808.66 | - 266.18 | |
| Profit of the financial year | 305.11 | 197.43 | 306.12 | - 974.84 | 677.83 |
| Shareholders equity total | 505.11 | 702.54 | 1 008.66 | 33.82 | 711.65 |
| Provisions | 17.89 | 21.36 | 23.68 | ||
| Non-current liabilities total | |||||
| Advances received | 160.00 | ||||
| Current trade creditors | 109.48 | 592.51 | 1 597.35 | 1 339.60 | 1 578.48 |
| Current owed to participating | 628.44 | 1 185.88 | 942.37 | 929.78 | 697.88 |
| Current owed to group member | 85.34 | 61.55 | 21.27 | ||
| Short-term deferred tax liabilities | 25.26 | 60.03 | 83.81 | ||
| Other non-interest bearing current liabilities | 449.80 | 998.14 | 1 365.13 | 1 951.08 | 1 289.21 |
| Current liabilities total | 1 212.98 | 2 836.57 | 4 073.99 | 4 282.01 | 3 746.84 |
| Balance sheet total (liabilities) | 1 735.98 | 3 560.47 | 5 106.33 | 4 315.84 | 4 458.49 |
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