SCHULTZ PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 19435040
Vestre Havneplads 2, 4400 Kalundborg
schultzpartner@schultzshipping.dk
tel: 59578500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.38 | 22.93 | -0.28 | -0.29 | -8.06 |
| EBIT | 20.38 | 22.93 | -0.28 | -0.29 | -8.06 |
| Other financial income | 0.70 | 2.24 | 3.13 | 8.06 | |
| Other financial expenses | -13.58 | -9.68 | -0.94 | -2.03 | |
| Pre-tax profit | 6.79 | 13.95 | 1.02 | 0.82 | |
| Income taxes | -1.50 | -3.07 | -0.23 | -0.18 | |
| Net earnings | 5.30 | 10.88 | 0.80 | 0.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 804.57 | 210.47 | 244.89 | 355.06 | 343.00 |
| Current amounts owed by group member comp. | 119.21 | ||||
| Current other receivables | 5.27 | 24.57 | 194.46 | 26.98 | |
| Short term receivables total | 804.57 | 334.95 | 269.46 | 549.51 | 369.98 |
| Cash and bank deposits | 227.25 | 109.88 | 222.95 | 146.43 | 150.45 |
| Cash and cash equivalents | 227.25 | 109.88 | 222.95 | 146.43 | 150.45 |
| Balance sheet total (assets) | 1 031.82 | 444.83 | 492.40 | 695.95 | 520.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 107.20 | 112.50 | 123.38 | 124.18 | 124.82 |
| Profit of the financial year | 5.30 | 10.88 | 0.80 | 0.64 | |
| Shareholders equity total | 192.50 | 203.38 | 204.18 | 204.82 | 204.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 172.28 | |||
| Current trade creditors | 832.91 | 238.26 | 288.00 | 318.66 | 20.19 |
| Current owed to group member | 295.41 | ||||
| Short-term deferred tax liabilities | 1.50 | 3.07 | 0.23 | 0.18 | |
| Other non-interest bearing current liabilities | 4.91 | ||||
| Current liabilities total | 839.32 | 241.45 | 288.23 | 491.13 | 315.61 |
| Balance sheet total (liabilities) | 1 031.82 | 444.83 | 492.40 | 695.95 | 520.42 |
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