Truels Schultz ApS — Credit Rating and Financial Key Figures
CVR number: 39545667
Bjørnemosevej 12, Hagenskov 5631 Ebberup
ts@fyns-skilte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.67 | 138.64 | 246.06 | 161.14 | 168.94 |
| Employee benefit expenses | -80.00 | - 160.00 | - 170.00 | - 160.00 | |
| EBIT | 1.67 | 58.65 | 86.06 | -8.86 | 8.94 |
| Other financial income | 0.01 | 0.62 | 0.35 | ||
| Other financial expenses | -1.93 | -0.25 | -2.47 | -0.01 | |
| Income from other inv. held as non-curr. assets | 38.37 | 2.73 | 56.98 | -14.91 | -10.54 |
| Pre-tax profit | 38.12 | 61.14 | 140.57 | -23.16 | -1.27 |
| Income taxes | -8.62 | -12.85 | -18.90 | 5.22 | 0.09 |
| Net earnings | 29.49 | 48.29 | 121.67 | -17.94 | -1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 83.34 | 86.07 | 52.64 | 44.62 | 4.08 |
| Long term receivables total | 83.34 | 86.07 | 52.64 | 44.62 | 4.08 |
| Inventories total | |||||
| Current trade debtors | 38.96 | 50.66 | 7.22 | 7.22 | |
| Prepayments and accrued income | 1.13 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 7.15 | 17.72 | 11.57 | ||
| Short term receivables total | 46.11 | 50.66 | 36.08 | 18.79 | |
| Cash and bank deposits | 16.44 | 44.00 | 167.49 | 128.37 | 191.28 |
| Cash and cash equivalents | 16.44 | 44.00 | 167.49 | 128.37 | 191.28 |
| Balance sheet total (assets) | 99.79 | 176.18 | 270.79 | 209.07 | 214.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 20.00 | 30.00 | ||
| Retained earnings | -9.42 | 0.07 | 18.36 | 140.03 | 122.09 |
| Profit of the financial year | 29.49 | 48.29 | 121.67 | -17.94 | -1.18 |
| Shareholders equity total | 80.07 | 108.36 | 210.03 | 162.09 | 160.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 27.90 | 21.16 | 6.89 | 9.47 |
| Current owed to participating | 7.72 | 3.55 | |||
| Short-term deferred tax liabilities | 16.60 | ||||
| Other non-interest bearing current liabilities | 7.00 | 39.92 | 23.00 | 40.09 | 40.22 |
| Current liabilities total | 19.72 | 67.82 | 60.76 | 46.98 | 53.23 |
| Balance sheet total (liabilities) | 99.79 | 176.18 | 270.79 | 209.07 | 214.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.