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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.34 | ||||
| Other financial expenses | -9.00 | -8.00 | -2.00 | ||
| Net income from associates (fin.) | 197.00 | 956.00 | 901.00 | 592.00 | 426.09 |
| Pre-tax profit | 182.00 | 941.00 | 891.00 | 584.00 | 417.68 |
| Net earnings | 182.00 | 941.00 | 891.00 | 584.00 | 417.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 702.00 | 702.00 | 702.00 | 702.00 | 701.93 |
| Investments total | 702.00 | 702.00 | 702.00 | 702.00 | 701.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 125.00 | 92.00 | 85.00 | 68.00 | 13.53 |
| Cash and cash equivalents | 125.00 | 92.00 | 85.00 | 68.00 | 13.53 |
| Balance sheet total (assets) | 827.00 | 794.00 | 787.00 | 770.00 | 715.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 350.00 | 472.00 | 330.00 | ||
| Other reserves | - 750.00 | ||||
| Retained earnings | 365.00 | - 353.00 | - 761.00 | - 343.00 | -89.22 |
| Profit of the financial year | 182.00 | 941.00 | 891.00 | 584.00 | 417.68 |
| Shareholders equity total | 597.00 | 638.00 | 780.00 | 763.00 | 708.46 |
| Non-current other liabilities | 142.00 | ||||
| Non-current liabilities total | 142.00 | ||||
| Current loans from credit institutions | 81.00 | 149.00 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 88.00 | 156.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 827.00 | 794.00 | 787.00 | 770.00 | 715.46 |
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