Schulz Skovbrug ApS — Credit Rating and Financial Key Figures
CVR number: 39719312
Valhøjs Alle 42, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.94 | - 305.35 | - 256.09 | 152.78 |
| Total depreciation | - 148.58 | -96.74 | -55.63 | -36.56 |
| EBIT | - 188.52 | - 402.09 | - 311.72 | 116.22 |
| Other financial income | 8.16 | 26.60 | 10.57 | |
| Other financial expenses | -7.05 | -4.56 | -4.27 | -8.81 |
| Net income from associates (fin.) | 642.70 | 696.56 | 651.60 | 714.72 |
| Pre-tax profit | 455.28 | 316.52 | 346.19 | 822.13 |
| Income taxes | -36.87 | 12.46 | 123.00 | 13.59 |
| Net earnings | 418.42 | 328.98 | 469.18 | 835.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 33 079.30 | 33 069.30 | 33 059.30 | 33 049.30 |
| Machinery and equipment | 161.21 | 74.47 | 28.84 | 78.28 |
| Tangible assets total | 33 240.51 | 33 143.77 | 33 088.14 | 33 127.58 |
| Holdings in group member companies | 32 288.39 | 32 160.15 | 31 968.40 | 32 019.41 |
| Investments total | 32 288.39 | 32 160.15 | 31 968.40 | 32 019.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 257.69 | |||
| Current amounts owed by group member comp. | 799.67 | 1 151.08 | ||
| Prepayments and accrued income | 5.18 | 5.76 | ||
| Current other receivables | 13.96 | 37.24 | 18.70 | 38.16 |
| Current deferred tax assets | 12.46 | 123.00 | 13.59 | |
| Short term receivables total | 818.82 | 1 200.78 | 405.15 | 51.76 |
| Cash and bank deposits | 60.68 | 320.26 | 225.26 | 427.68 |
| Cash and cash equivalents | 60.68 | 320.26 | 225.26 | 427.68 |
| Balance sheet total (assets) | 66 408.39 | 66 824.95 | 65 686.95 | 65 626.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 989.40 | 663.71 | 538.70 | |
| Retained earnings | 65 730.84 | 64 159.86 | 63 825.14 | 63 755.63 |
| Profit of the financial year | 418.42 | 328.98 | 469.18 | 835.72 |
| Shareholders equity total | 66 229.26 | 66 558.25 | 65 038.03 | 65 210.05 |
| Non-current other liabilities | 5.30 | 5.30 | 5.30 | 5.30 |
| Non-current liabilities total | 5.30 | 5.30 | 5.30 | 5.30 |
| Current trade creditors | 23.90 | 108.69 | 129.59 | 12.56 |
| Current owed to participating | 138.93 | 141.71 | ||
| Current owed to group member | 503.02 | 387.50 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 173.83 | 261.40 | 643.61 | 411.07 |
| Balance sheet total (liabilities) | 66 408.39 | 66 824.95 | 65 686.95 | 65 626.42 |
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