REVISOR JØRN P. SCHULZ ApS — Credit Rating and Financial Key Figures
CVR number: 28860315
Dyndved Søndergade 3, 6430 Nordborg
revisor@jpschulz.dk
tel: 74458378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.54 | 508.00 | 569.00 | 564.00 | 536.45 |
| Employee benefit expenses | - 362.04 | - 364.00 | - 349.00 | - 298.00 | - 488.78 |
| Total depreciation | -67.51 | -68.00 | -68.00 | -68.00 | -2.41 |
| EBIT | 53.99 | 76.00 | 152.00 | 198.00 | 45.26 |
| Other financial income | 13.19 | 96.00 | 163.00 | 50.00 | 124.03 |
| Other financial expenses | -1.31 | -1.00 | -1.00 | - 154.00 | -0.10 |
| Pre-tax profit | 65.87 | 171.00 | 314.00 | 94.00 | 169.19 |
| Income taxes | -15.33 | -38.00 | -70.00 | -21.00 | -37.22 |
| Net earnings | 50.54 | 133.00 | 244.00 | 73.00 | 131.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.00 | 32.00 | 30.34 | ||
| Machinery and equipment | 401.85 | 334.00 | 234.00 | 167.00 | 16.58 |
| Tangible assets total | 401.85 | 334.00 | 267.00 | 199.00 | 46.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.64 | 41.00 | 24.00 | 13.00 | 9.61 |
| Prepayments and accrued income | 6.33 | 7.00 | 9.00 | 3.00 | 8.14 |
| Current other receivables | 80.00 | 162.00 | 218.98 | ||
| Current deferred tax assets | 8.67 | 14.00 | |||
| Short term receivables total | 43.64 | 48.00 | 113.00 | 192.00 | 236.74 |
| Other current investments | 140.36 | 558.00 | 953.00 | 649.00 | 901.88 |
| Cash and bank deposits | 60.70 | 28.00 | 14.00 | 4.00 | |
| Cash and cash equivalents | 201.06 | 586.00 | 967.00 | 653.00 | 901.88 |
| Balance sheet total (assets) | 646.55 | 968.00 | 1 347.00 | 1 044.00 | 1 185.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.75 | 3.00 | |||
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 309.88 | 350.00 | 476.00 | 710.00 | 772.70 |
| Profit of the financial year | 50.54 | 133.00 | 244.00 | 73.00 | 131.97 |
| Shareholders equity total | 498.17 | 621.00 | 855.00 | 918.00 | 1 039.67 |
| Provisions | 29.30 | 29.00 | 25.00 | 19.00 | 31.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.12 | ||||
| Current trade creditors | 3.53 | 4.00 | 6.00 | 4.00 | 7.13 |
| Current owed to participating | 1.00 | 15.00 | |||
| Short-term deferred tax liabilities | 0.36 | 18.00 | 10.00 | 4.15 | |
| Other non-interest bearing current liabilities | 115.19 | 295.00 | 436.00 | 103.00 | 86.71 |
| Current liabilities total | 119.08 | 318.00 | 467.00 | 107.00 | 114.11 |
| Balance sheet total (liabilities) | 646.55 | 968.00 | 1 347.00 | 1 044.00 | 1 185.53 |
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