Schultze Byg ApS. — Credit Rating and Financial Key Figures
CVR number: 39410206
Solvænget 17, 3250 Gilleleje
Emil.schultze@gmail.com
tel: 24904368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 132.60 | 2 414.43 | 3 502.42 | 3 105.67 | 3 660.02 |
| Employee benefit expenses | -1 878.65 | -1 988.17 | -2 899.94 | -2 772.34 | -2 808.53 |
| Total depreciation | -59.01 | -84.64 | -97.11 | - 103.92 | -69.00 |
| EBIT | 194.94 | 341.62 | 505.37 | 229.41 | 782.49 |
| Other financial income | 0.71 | 1.82 | |||
| Other financial expenses | -6.85 | -14.43 | -15.09 | -8.95 | -4.44 |
| Pre-tax profit | 188.09 | 327.20 | 490.28 | 221.17 | 779.87 |
| Income taxes | -46.40 | -76.99 | - 117.16 | -66.11 | - 179.53 |
| Net earnings | 141.70 | 250.21 | 373.13 | 155.05 | 600.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.50 | 110.50 | |||
| Machinery and equipment | 210.18 | 218.04 | 254.64 | 194.72 | 138.73 |
| Tangible assets total | 210.18 | 218.04 | 254.64 | 318.22 | 249.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.90 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 2.90 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 96.88 | 94.16 | 261.04 | 518.02 | 833.40 |
| Current amounts owed by group member comp. | 117.46 | ||||
| Current other receivables | 338.41 | 100.00 | 230.00 | 90.94 | 242.84 |
| Current deferred tax assets | 3.85 | ||||
| Short term receivables total | 435.29 | 311.62 | 491.04 | 608.96 | 1 080.09 |
| Cash and bank deposits | 772.62 | 1 075.75 | 1 017.99 | 958.96 | 1 145.91 |
| Cash and cash equivalents | 772.62 | 1 075.75 | 1 017.99 | 958.96 | 1 145.91 |
| Balance sheet total (assets) | 1 420.99 | 1 615.41 | 1 773.67 | 1 896.14 | 2 485.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 150.00 | 500.00 | |
| Retained earnings | 232.62 | 74.32 | 24.52 | 247.65 | -97.30 |
| Profit of the financial year | 141.70 | 250.21 | 373.13 | 155.05 | 600.33 |
| Shareholders equity total | 424.31 | 674.52 | 747.65 | 602.70 | 1 053.04 |
| Provisions | 2.83 | 0.15 | 1.91 | 5.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.41 | 102.31 | 77.29 | 55.59 | 30.29 |
| Current trade creditors | 510.03 | 315.52 | 331.84 | 263.76 | 345.21 |
| Current owed to group member | 38.50 | 79.67 | 171.85 | 427.64 | 589.97 |
| Short-term deferred tax liabilities | 115.39 | 62.98 | |||
| Other non-interest bearing current liabilities | 422.91 | 443.23 | 327.73 | 478.42 | 466.71 |
| Current liabilities total | 993.85 | 940.74 | 1 024.11 | 1 288.39 | 1 432.19 |
| Balance sheet total (liabilities) | 1 420.99 | 1 615.41 | 1 773.67 | 1 896.14 | 2 485.22 |
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