SCHIØTT INSTALLATION A/S — Credit Rating and Financial Key Figures
CVR number: 80775415
Øster Farimagsgade 9-11, 1353 København K
rt@schiott.dk
tel: 33120152
www.schiott.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 559.00 | ||||
| Gross profit | 5 048.00 | 5 301.00 | 4 864.00 | 4 172.99 | 4 865.55 |
| Employee benefit expenses | -4 336.00 | -5 290.00 | -4 802.00 | -3 957.28 | -4 353.68 |
| Total depreciation | -61.00 | -30.00 | -57.00 | -72.32 | -47.90 |
| EBIT | 651.00 | 540.00 | 5.00 | 143.39 | 463.97 |
| Other financial income | 38.00 | 39.00 | 49.00 | 5.54 | 8.30 |
| Other financial expenses | - 206.00 | - 191.00 | - 148.00 | - 134.63 | - 173.19 |
| Pre-tax profit | 483.00 | 388.00 | -94.00 | 14.29 | 299.09 |
| Income taxes | - 136.00 | -71.00 | 11.00 | -13.21 | -78.61 |
| Net earnings | 347.00 | 317.00 | -83.00 | 1.08 | 220.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 521.00 | 488.00 | 454.00 | ||
| Intangible assets total | 521.00 | 488.00 | 454.00 | ||
| Buildings | 521.00 | 488.00 | 454.00 | 420.54 | 420.54 |
| Machinery and equipment | 75.00 | 24.00 | 100.00 | 242.61 | |
| Other tangible assets | - 521.00 | - 488.00 | - 454.00 | ||
| Tangible assets total | 75.00 | 24.00 | 100.00 | 663.15 | 420.54 |
| Investments total | |||||
| Non-current loans receivable | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Raw materials and consumables | 836.21 | 836.21 | |||
| Finished products/goods | 1 430.00 | 1 360.00 | 956.00 | ||
| Inventories total | 1 430.00 | 1 360.00 | 956.00 | 836.21 | 836.21 |
| Current trade debtors | 867.00 | 348.00 | 541.00 | 891.26 | 678.30 |
| Current other receivables | 338.00 | 453.00 | 376.00 | 417.87 | 366.34 |
| Short term receivables total | 1 205.00 | 801.00 | 917.00 | 1 309.13 | 1 044.64 |
| Cash and bank deposits | 506.00 | 851.00 | 310.00 | 13.18 | 537.73 |
| Cash and cash equivalents | 506.00 | 851.00 | 310.00 | 13.18 | 537.73 |
| Balance sheet total (assets) | 7 237.00 | 7 024.00 | 6 237.00 | 6 321.67 | 6 339.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 276.00 | 1 624.00 | 1 940.00 | 1 857.09 | 1 858.18 |
| Profit of the financial year | 347.00 | 317.00 | -83.00 | 1.08 | 220.47 |
| Shareholders equity total | 2 123.00 | 2 441.00 | 2 357.00 | 2 358.18 | 2 578.65 |
| Provisions | 361.00 | 332.00 | 321.00 | 312.90 | 311.61 |
| Non-current loans from credit institutions | 1 731.00 | 1 595.00 | 1 368.38 | 1 386.36 | |
| Non-current trade creditors | 276.00 | 281.00 | |||
| Non-current owed to group member | 1 031.00 | 914.00 | |||
| Non-current other liabilities | -1 407.00 | -1 195.00 | |||
| Non-current deferred tax liabilities | 100.00 | 21.01 | 58.89 | ||
| Non-current liabilities total | 1 731.00 | 1 595.00 | 1 389.39 | 1 445.25 | |
| Current loans from credit institutions | 137.00 | 136.00 | 546.11 | 146.59 | |
| Current trade creditors | 405.00 | 301.15 | 305.02 | ||
| Current owed to group member | 671.00 | 823.79 | 749.56 | ||
| Short-term deferred tax liabilities | 124.00 | ||||
| Other non-interest bearing current liabilities | 3 553.00 | 2 383.00 | 1 828.00 | 590.15 | 802.43 |
| Current liabilities total | 4 753.00 | 2 520.00 | 1 964.00 | 2 261.20 | 2 003.60 |
| Balance sheet total (liabilities) | 7 237.00 | 7 024.00 | 6 237.00 | 6 321.67 | 6 339.11 |
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