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Schøtt Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 43957740
Bygnaf 9 A, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 601.96 | 1 764.20 | 1 758.28 |
| Employee benefit expenses | -1 124.14 | -1 223.69 | -1 352.55 |
| Total depreciation | -53.59 | -52.30 | -47.97 |
| EBIT | 424.23 | 488.20 | 357.76 |
| Other financial expenses | -91.47 | -63.20 | -45.64 |
| Pre-tax profit | 332.76 | 425.01 | 312.12 |
| Income taxes | -73.30 | - 105.50 | -72.31 |
| Net earnings | 259.46 | 319.50 | 239.80 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 |
| Machinery and equipment | 76.80 | 44.50 | |
| Tangible assets total | 76.80 | 44.50 | |
| Investments total | |||
| Non-current other receivables | 117.50 | 121.82 | 125.38 |
| Long term receivables total | 117.50 | 121.82 | 125.38 |
| Finished products/goods | 2 808.47 | 3 401.61 | 3 231.44 |
| Inventories total | 2 808.47 | 3 401.61 | 3 231.44 |
| Current trade debtors | 42.36 | 139.81 | 20.09 |
| Current owed by particip. interest comp. | 3.13 | ||
| Current other receivables | 15.93 | 74.49 | |
| Short term receivables total | 58.29 | 214.30 | 23.21 |
| Cash and bank deposits | 3.03 | 4.51 | 5.68 |
| Cash and cash equivalents | 3.03 | 4.51 | 5.68 |
| Balance sheet total (assets) | 3 144.09 | 3 846.73 | 3 425.71 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 357.60 | 1 317.06 | 1 336.57 |
| Profit of the financial year | 259.46 | 319.50 | 239.80 |
| Shareholders equity total | 1 997.06 | 2 016.57 | 1 956.37 |
| Provisions | 16.28 | 9.33 | 13.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 542.39 | 551.07 | 856.39 |
| Current trade creditors | 364.85 | 1 120.91 | 214.14 |
| Other non-interest bearing current liabilities | 223.50 | 148.86 | 384.96 |
| Current liabilities total | 1 130.75 | 1 820.84 | 1 455.50 |
| Balance sheet total (liabilities) | 3 144.09 | 3 846.73 | 3 425.71 |
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