Schulle ApS — Credit Rating and Financial Key Figures

CVR number: 37641561
Tårnvænget 2, 3300 Frederiksværk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-7.00-8.00-8.00-8.75
EBIT-6.00-7.00-8.00-8.00-8.75
Other financial income0.34
Other financial expenses-9.00-8.00-2.00
Net income from associates (fin.)197.00956.00901.00592.00426.09
Pre-tax profit182.00941.00891.00584.00417.68
Net earnings182.00941.00891.00584.00417.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests702.00702.00702.00702.00701.93
Investments total702.00702.00702.00702.00701.93
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits125.0092.0085.0068.0013.53
Cash and cash equivalents125.0092.0085.0068.0013.53
Balance sheet total (assets)827.00794.00787.00770.00715.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 350.00472.00330.00
Other reserves- 750.00
Retained earnings365.00- 353.00- 761.00- 343.00-89.22
Profit of the financial year182.00941.00891.00584.00417.68
Shareholders equity total597.00638.00780.00763.00708.46
Non-current other liabilities142.00
Non-current liabilities total142.00
Current loans from credit institutions81.00149.00
Current trade creditors7.007.007.007.007.00
Current liabilities total88.00156.007.007.007.00
Balance sheet total (liabilities)827.00794.00787.00770.00715.46
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