Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SCHJØTLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29168814
Nørremøllevej Nord 15, 8800 Viborg
tel: 40302715
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37 643.64 | 44 840.67 |
| Employee benefit expenses | -29 198.35 | -32 927.89 |
| Total depreciation | -3 495.24 | -3 345.75 |
| EBIT | 4 950.05 | 8 567.02 |
| Other financial income | 673.45 | 580.31 |
| Other financial expenses | - 178.33 | - 103.20 |
| Net income from associates (fin.) | 5 147.67 | -17.61 |
| Pre-tax profit | 10 592.85 | 9 026.53 |
| Income taxes | -1 516.06 | -2 326.91 |
| Net earnings | 9 076.78 | 6 699.62 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 5 501.47 | 4 136.10 |
| Intangible assets total | 5 501.47 | 4 136.10 |
| Land and waters | 8 405.08 | 8 570.12 |
| Machinery and equipment | 3 963.09 | 3 777.15 |
| Tangible assets total | 12 368.17 | 12 347.27 |
| Participating interests | 558.15 | 380.55 |
| Investments total | 558.15 | 380.55 |
| Non-current other receivables | 2 250.00 | 2 626.31 |
| Long term receivables total | 2 250.00 | 2 626.31 |
| Semifinished products | 2 442.84 | 1 571.47 |
| Raw materials and consumables | 100.00 | 100.00 |
| Finished products/goods | 1 525.44 | 1 126.98 |
| Inventories total | 4 068.29 | 2 798.45 |
| Current trade debtors | 23 790.00 | 23 729.71 |
| Prepayments and accrued income | 191.85 | 26.77 |
| Current other receivables | 3 240.51 | 3 707.15 |
| Current deferred tax assets | 405.95 | |
| Short term receivables total | 27 628.31 | 27 463.63 |
| Other current investments | 4 634.39 | 5 220.52 |
| Cash and bank deposits | 6 646.84 | 14 159.88 |
| Cash and cash equivalents | 11 281.23 | 19 380.40 |
| Balance sheet total (assets) | 63 655.62 | 69 132.71 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 2 000.00 |
| Retained earnings | 21 176.30 | 25 016.30 |
| Profit of the financial year | 9 076.78 | 6 699.62 |
| Minority interest (BS) | 7 565.62 | 9 136.78 |
| Shareholders equity total | 38 193.70 | 42 977.70 |
| Provisions | 833.00 | 871.00 |
| Non-current loans from credit institutions | 11.00 | |
| Non-current leasing loans | 864.50 | 655.85 |
| Non-current deferred tax liabilities | 1 329.20 | |
| Non-current liabilities total | 2 204.70 | 655.85 |
| Current loans from credit institutions | 794.60 | 209.00 |
| Advances received | 8 949.54 | 11 831.40 |
| Current trade creditors | 7 231.69 | 7 150.97 |
| Short-term deferred tax liabilities | 331.21 | |
| Other non-interest bearing current liabilities | 5 448.39 | 5 105.59 |
| Current liabilities total | 22 424.22 | 24 628.17 |
| Balance sheet total (liabilities) | 63 655.62 | 69 132.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.