FL. SCHULTZ ApS — Credit Rating and Financial Key Figures
CVR number: 28494823
Krakesvej 90, Gram 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.46 | 42.04 | 25.41 | 34.16 | 43.28 |
| Total depreciation | -6.34 | -9.12 | -9.12 | -9.12 | -9.12 |
| EBIT | -8.80 | 32.91 | 16.29 | 25.04 | 34.16 |
| Other financial income | 0.00 | 0.00 | 75.20 | 0.53 | |
| Other financial expenses | -14.03 | -19.94 | -20.22 | -66.98 | -18.41 |
| Pre-tax profit | -22.83 | 12.97 | 71.27 | -41.40 | 15.75 |
| Income taxes | -16.66 | -0.15 | -0.08 | ||
| Net earnings | -22.83 | 12.97 | 54.61 | -41.55 | 15.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 017.71 | 1 008.59 | 999.47 | 990.35 | 981.23 |
| Tangible assets total | 1 017.71 | 1 008.59 | 999.47 | 990.35 | 981.23 |
| Investments total | |||||
| Non-current loans receivable | 393.65 | ||||
| Long term receivables total | 393.65 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 0.10 | 1.00 | ||
| Short term receivables total | 2.00 | 0.10 | 1.00 | ||
| Cash and bank deposits | 489.00 | 497.42 | 54.28 | 384.15 | 391.11 |
| Cash and cash equivalents | 489.00 | 497.42 | 54.28 | 384.15 | 391.11 |
| Balance sheet total (assets) | 1 508.71 | 1 506.02 | 1 447.40 | 1 374.60 | 1 373.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 752.99 | 617.17 | 630.14 | 684.76 | 521.20 |
| Profit of the financial year | -22.83 | 12.97 | 54.61 | -41.55 | 15.67 |
| Shareholders equity total | 855.17 | 868.14 | 809.76 | 768.20 | 783.88 |
| Non-current loans from credit institutions | 602.01 | 584.94 | 568.38 | 551.53 | 534.40 |
| Non-current liabilities total | 602.01 | 584.94 | 568.38 | 551.53 | 534.40 |
| Current loans from credit institutions | 16.80 | 17.60 | 17.60 | 17.60 | 17.60 |
| Advances received | 11.30 | 11.30 | 11.30 | 11.99 | 11.99 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.33 | ||||
| Other non-interest bearing current liabilities | 18.43 | 19.04 | 19.04 | 20.27 | 20.48 |
| Current liabilities total | 51.53 | 52.94 | 69.27 | 54.86 | 55.07 |
| Balance sheet total (liabilities) | 1 508.71 | 1 506.02 | 1 447.40 | 1 374.60 | 1 373.34 |
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