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FL. SCHULTZ ApS — Credit Rating and Financial Key Figures

CVR number: 28494823
Krakesvej 90, Gram 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25.4134.1643.2840.7348.57
Total depreciation-9.12-9.12-9.12-9.12-9.12
EBIT16.2925.0434.1631.6139.45
Other financial income75.200.530.07
Other financial expenses-20.22-66.98-18.41-17.93-17.40
Pre-tax profit71.27-41.4015.7513.7522.06
Income taxes-16.66-0.15-0.08-3.59-6.91
Net earnings54.61-41.5515.6710.1615.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters999.47990.35981.23972.11962.99
Tangible assets total999.47990.35981.23972.11962.99
Investments total
Non-current loans receivable393.65
Long term receivables total393.65
Inventories total
Current deferred tax assets0.101.002.09
Short term receivables total0.101.002.09
Cash and bank deposits54.28384.15391.11275.71153.64
Cash and cash equivalents54.28384.15391.11275.71153.64
Balance sheet total (assets)1 447.401 374.601 373.341 249.921 116.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00
Retained earnings630.14684.76521.20401.88412.04
Profit of the financial year54.61-41.5515.6710.1615.15
Shareholders equity total809.76768.20783.88672.04552.19
Non-current loans from credit institutions568.38551.53534.40515.94497.88
Non-current deferred tax liabilities2.615.91
Non-current liabilities total568.38551.53534.40518.55503.78
Current loans from credit institutions17.6017.6017.6018.6018.91
Advances received11.3011.9911.9912.5513.36
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities16.330.01
Other non-interest bearing current liabilities19.0420.2720.4823.1823.37
Current liabilities total69.2754.8655.0759.3360.65
Balance sheet total (liabilities)1 447.401 374.601 373.341 249.921 116.63
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