Tømrermester Christian Schultz ApS — Credit Rating and Financial Key Figures
CVR number: 40281053
Horsensvej 4, Kalhave 7171 Uldum
cs@christianschultz.dk
tel: 81447100
www.christianschultz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.98 | 388.18 | 537.10 | 575.32 | 581.89 |
| Employee benefit expenses | - 251.62 | - 356.40 | - 526.53 | - 535.16 | - 514.96 |
| Total depreciation | -6.37 | -7.99 | -7.99 | -35.99 | -42.99 |
| EBIT | 1.99 | 23.79 | 2.57 | 4.17 | 23.94 |
| Other financial expenses | -0.77 | -0.59 | -2.28 | -0.34 | |
| Pre-tax profit | 1.22 | 23.20 | 0.29 | 3.84 | 23.94 |
| Income taxes | -0.27 | -5.13 | -0.22 | -0.87 | -5.26 |
| Net earnings | 0.95 | 18.07 | 0.07 | 2.96 | 18.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.63 | 25.64 | 17.65 | 156.65 | 113.66 |
| Tangible assets total | 33.63 | 25.64 | 17.65 | 156.65 | 113.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 12.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1.94 | 31.11 | 47.00 | 16.50 | 118.29 |
| Prepayments and accrued income | 31.86 | 24.11 | 16.20 | 9.15 | 2.82 |
| Current other receivables | 13.20 | 30.23 | 0.06 | ||
| Current deferred tax assets | 0.53 | 2.97 | 3.81 | ||
| Short term receivables total | 34.33 | 55.22 | 79.36 | 59.69 | 121.18 |
| Cash and bank deposits | 101.05 | 165.89 | 144.37 | 13.61 | 47.79 |
| Cash and cash equivalents | 101.05 | 165.89 | 144.37 | 13.61 | 47.79 |
| Balance sheet total (assets) | 181.00 | 251.74 | 246.38 | 234.95 | 287.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.95 | 19.02 | 19.09 | 22.05 | |
| Profit of the financial year | 0.95 | 18.07 | 0.07 | 2.96 | 18.68 |
| Shareholders equity total | 50.95 | 69.02 | 69.09 | 72.05 | 90.73 |
| Provisions | 0.80 | 0.69 | 3.88 | 5.59 | 3.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.04 | 9.22 | 32.69 | 21.05 | 41.30 |
| Short-term deferred tax liabilities | 4.71 | 3.70 | |||
| Other non-interest bearing current liabilities | 73.22 | 168.10 | 140.72 | 136.26 | 148.55 |
| Current liabilities total | 129.26 | 182.03 | 173.41 | 157.31 | 193.54 |
| Balance sheet total (liabilities) | 181.00 | 251.74 | 246.38 | 234.95 | 287.62 |
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