SCHULTZ SEATING PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 17002031
Røddikvej 72, 8464 Galten
tel: 86946427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.75 | -1 080.34 | 258.22 | 170.99 | 168.90 |
| EBIT | -90.75 | -1 080.34 | 258.22 | 170.99 | 168.90 |
| Other financial income | 649.93 | 104.28 | 189.28 | 196.27 | 308.89 |
| Other financial expenses | -1 233.85 | - 644.15 | - 516.04 | - 596.23 | - 605.40 |
| Net income from associates (fin.) | 886.33 | 12.44 | 340.43 | -2 643.30 | -14 275.91 |
| Pre-tax profit | 211.66 | -1 607.76 | 271.88 | -2 872.26 | -14 403.52 |
| Income taxes | 142.56 | 356.80 | 15.05 | 49.21 | 19.62 |
| Net earnings | 354.23 | -1 250.96 | 286.93 | -2 823.05 | -14 383.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 366.08 | 22 185.13 | 22 108.33 | 21 186.21 | 7 839.51 |
| Investments total | 22 366.08 | 22 185.13 | 22 108.33 | 21 186.21 | 7 839.51 |
| Non-curr. owed by group member comp. | 11 125.60 | 3 601.21 | 2 854.00 | 8 772.29 | |
| Long term receivables total | 11 125.60 | 3 601.21 | 2 854.00 | 8 772.29 | |
| Finished products/goods | 1 525.40 | 710.91 | 256.42 | 150.17 | 142.26 |
| Inventories total | 1 525.40 | 710.91 | 256.42 | 150.17 | 142.26 |
| Current trade debtors | 2 131.88 | 40.72 | 566.43 | 133.94 | 4.10 |
| Current amounts owed by group member comp. | 253.29 | 29.89 | |||
| Prepayments and accrued income | 2.40 | 5.25 | 2.78 | ||
| Current other receivables | 116.47 | 87.82 | 112.64 | 86.51 | 81.77 |
| Current deferred tax assets | 147.56 | 421.80 | 273.25 | 280.81 | 208.02 |
| Short term receivables total | 2 649.20 | 552.74 | 957.57 | 533.94 | 293.89 |
| Cash and bank deposits | 0.18 | 14.68 | 54.70 | 430.55 | 30.44 |
| Cash and cash equivalents | 0.18 | 14.68 | 54.70 | 430.55 | 30.44 |
| Balance sheet total (assets) | 37 666.46 | 27 064.68 | 26 231.03 | 22 300.87 | 17 078.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 13 614.56 | 13 433.61 | 11 373.50 | 10 271.62 | |
| Retained earnings | -1 020.64 | - 678.86 | - 286.93 | 2 823.05 | 11 200.82 |
| Profit of the financial year | 354.23 | -1 250.96 | 286.93 | -2 823.05 | -14 383.90 |
| Shareholders equity total | 13 448.14 | 12 003.79 | 11 873.50 | 10 771.62 | -2 683.07 |
| Provisions | -5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 781.38 | 869.15 | 6.26 | 1 560.28 | 1 999.53 |
| Current trade creditors | 529.64 | 40.20 | 12.45 | 16.05 | 16.95 |
| Current owed to group member | 11 907.31 | 13 311.95 | 14 338.82 | 9 687.63 | 17 603.22 |
| Other non-interest bearing current liabilities | 839.59 | 265.29 | 141.76 | ||
| Current liabilities total | 24 218.32 | 15 060.89 | 14 357.53 | 11 529.25 | 19 761.45 |
| Balance sheet total (liabilities) | 37 661.46 | 27 064.68 | 26 231.03 | 22 300.87 | 17 078.38 |
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