Schultz Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 27711030
Damløkkevej 14, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.00 | 126.00 | 71.00 | 111.00 | 167.67 |
| Total depreciation | -4.00 | -4.00 | -12.00 | -12.00 | -11.50 |
| EBIT | 136.00 | 122.00 | 59.00 | 99.00 | 156.16 |
| Other financial income | 3 299.00 | 359.00 | 2.00 | 11.79 | |
| Other financial expenses | -60.00 | -35.00 | - 140.00 | - 150.00 | - 156.15 |
| Pre-tax profit | 3 375.00 | 446.00 | -81.00 | -49.00 | 11.81 |
| Income taxes | - 163.00 | -99.00 | 18.00 | 11.00 | -2.60 |
| Net earnings | 3 212.00 | 347.00 | -63.00 | -38.00 | 9.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 609.00 | 1 605.00 | 3 590.00 | 3 579.00 | 3 567.00 |
| Tangible assets total | 1 609.00 | 1 605.00 | 3 590.00 | 3 579.00 | 3 567.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 606.00 | ||||
| Current other receivables | 22.00 | 4.00 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 3.00 | 4.00 | 22.00 | 16.00 | 11.68 |
| Short term receivables total | 2 631.00 | 8.00 | 222.00 | 216.00 | 211.68 |
| Other current investments | 2 318.00 | ||||
| Cash and bank deposits | 411.00 | 690.00 | 594.00 | 707.00 | 910.47 |
| Cash and cash equivalents | 2 729.00 | 690.00 | 594.00 | 707.00 | 910.47 |
| Balance sheet total (assets) | 6 969.00 | 2 303.00 | 4 406.00 | 4 502.00 | 4 689.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 300.00 | 350.00 | |||
| Retained earnings | -2 730.00 | 132.00 | 478.00 | 415.00 | 377.37 |
| Profit of the financial year | 3 212.00 | 347.00 | -63.00 | -38.00 | 9.21 |
| Shareholders equity total | 6 907.00 | 954.00 | 540.00 | 502.00 | 511.59 |
| Non-current other liabilities | 45.00 | 45.00 | 76.00 | 76.00 | 100.07 |
| Non-current liabilities total | 45.00 | 45.00 | 76.00 | 76.00 | 100.07 |
| Current owed to group member | 1 190.00 | 3 758.00 | 3 892.00 | 4 039.76 | |
| Short-term deferred tax liabilities | 99.00 | 5.13 | |||
| Other non-interest bearing current liabilities | 62.00 | 60.00 | 108.00 | 108.00 | 132.68 |
| Current liabilities total | 62.00 | 1 349.00 | 3 866.00 | 4 000.00 | 4 177.57 |
| Balance sheet total (liabilities) | 7 014.00 | 2 348.00 | 4 482.00 | 4 578.00 | 4 789.23 |
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