Schiøtt Management ApS — Credit Rating and Financial Key Figures
CVR number: 37613924
Amtmandsvej 1, 4300 Holbæk
jakob@schiottmanagement.dk
tel: 40588557
www.schiottmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.45 | 308.36 | 282.72 | 268.62 | 444.52 |
| Costs of management | -39.63 | - 164.07 | - 220.16 | - 158.58 | - 241.98 |
| EBIT | 59.82 | 144.28 | 62.56 | 110.04 | 202.53 |
| Other financial income | 0.02 | 0.35 | |||
| Other financial expenses | -0.09 | -0.82 | -1.72 | ||
| Pre-tax profit | 59.73 | 143.46 | 60.84 | 110.06 | 202.88 |
| Income taxes | -9.35 | -34.47 | -16.07 | -27.56 | -50.25 |
| Net earnings | 50.38 | 108.99 | 44.77 | 82.49 | 152.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.91 | 313.75 | 222.70 | ||
| Current amounts owed by group member comp. | 46.00 | 2.00 | |||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 218.91 | 359.75 | 224.70 | ||
| Cash and bank deposits | 103.27 | 271.30 | 95.09 | 340.13 | |
| Cash and cash equivalents | 103.27 | 271.30 | 95.09 | 340.13 | |
| Balance sheet total (assets) | 203.27 | 371.30 | 414.00 | 499.75 | 704.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 60.00 | - 122.00 | |||
| Retained earnings | -9.90 | 40.48 | 149.47 | 194.24 | 154.74 |
| Profit of the financial year | 50.38 | 108.99 | 44.77 | 82.49 | 152.63 |
| Shareholders equity total | 140.48 | 189.47 | 234.24 | 316.74 | 347.37 |
| Non-current loans from credit institutions | 5.05 | ||||
| Non-current liabilities total | 5.05 | ||||
| Current trade creditors | 30.35 | 8.00 | 8.00 | 9.43 | |
| Short-term deferred tax liabilities | 9.35 | 34.06 | 14.10 | 21.65 | 46.25 |
| Other non-interest bearing current liabilities | 23.09 | 147.77 | 157.66 | 148.31 | 301.78 |
| Current liabilities total | 62.78 | 181.83 | 179.76 | 177.97 | 357.46 |
| Balance sheet total (liabilities) | 203.27 | 371.30 | 414.00 | 499.75 | 704.83 |
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