KAREN SCHULTZ ApS
CVR number: 10016797
Lundehøjvej 3, Svendsmark 4780 Stege
karen@karen-schultz.dk
tel: 40168023
www.karen-schultz.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.24 | 1.51 | -70.58 | - 169.52 | - 781.27 |
| Employee benefit expenses | -89.71 | -53.38 | -81.03 | -48.13 | - 640.80 |
| Reduction in value of non-current assets | 135.86 | 300.00 | 653.92 | 100.00 | - 883.08 |
| EBIT | 247.39 | 248.13 | 502.31 | - 117.66 | -2 305.15 |
| Other financial income | 24.06 | 41.83 | 61.56 | 560.90 | 268.82 |
| Other financial expenses | -77.48 | -79.99 | -50.85 | -94.92 | -6.93 |
| Pre-tax profit | 193.97 | 209.97 | 513.02 | 348.33 | -2 043.26 |
| Income taxes | - 104.86 | -95.28 | - 112.30 | 198.76 | |
| Net earnings | 193.97 | 105.11 | 417.74 | 236.02 | -1 844.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 1 900.00 | 1 500.00 | 2 600.00 | 695.00 |
| Tangible assets total | 1 600.00 | 1 900.00 | 1 500.00 | 2 600.00 | 695.00 |
| Investments total | |||||
| Non-current loans receivable | 14.03 | 18.50 | 27.27 | ||
| Non-current other receivables | 315.81 | 372.42 | 156.19 | 3 582.27 | 484.17 |
| Long term receivables total | 329.84 | 390.93 | 183.46 | 3 582.27 | 484.17 |
| Semifinished products | 210.00 | 230.00 | 403.72 | 8.03 | |
| Finished products/goods | 1 296.25 | 131.16 | |||
| Inventories total | 1 296.25 | 341.16 | 230.00 | 403.72 | 8.03 |
| Prepayments and accrued income | 144.00 | ||||
| Current other receivables | 96.00 | 234.75 | 797.44 | 219.76 | 79.23 |
| Current deferred tax assets | 35.73 | 9.00 | 5.65 | ||
| Short term receivables total | 131.74 | 243.75 | 797.44 | 219.76 | 228.88 |
| Cash and bank deposits | 37.28 | 65.64 | 1 058.51 | 1 457.17 | 1 641.33 |
| Cash and cash equivalents | 37.28 | 65.64 | 1 058.51 | 1 457.17 | 1 641.33 |
| Balance sheet total (assets) | 3 395.11 | 2 941.47 | 3 769.42 | 8 262.92 | 3 057.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 127.00 | 127.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 145.08 | 1 279.39 | 1 270.10 | 4 495.48 | 4 731.51 |
| Profit of the financial year | 193.97 | 105.11 | 417.74 | 236.02 | -1 844.50 |
| Shareholders equity total | 1 574.65 | 1 623.50 | 1 928.23 | 4 976.31 | 3 014.01 |
| Provisions | 97.13 | 98.38 | 200.50 | ||
| Non-current loans from credit institutions | 899.61 | 884.69 | 600.79 | 568.67 | |
| Non-current liabilities total | 899.61 | 884.69 | 600.79 | 568.67 | |
| Current loans from credit institutions | 702.80 | 47.99 | 676.03 | 1 514.65 | |
| Advances received | 73.06 | 73.06 | 73.06 | ||
| Current trade creditors | 1.08 | 0.15 | 0.15 | ||
| Current owed to participating | 104.48 | 145.63 | 254.59 | 889.22 | 9.12 |
| Short-term deferred tax liabilities | 82.03 | 56.35 | |||
| Other non-interest bearing current liabilities | 40.51 | 69.48 | 55.23 | 57.07 | 34.13 |
| Current liabilities total | 920.85 | 336.16 | 1 142.01 | 2 517.45 | 43.40 |
| Balance sheet total (liabilities) | 3 395.11 | 2 941.47 | 3 769.42 | 8 262.92 | 3 057.41 |
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