SCHULTZ BOLIGER ApS
CVR number: 28848854
Ordrupvej 38, 2920 Charlottenlund
info@schultzboliger.dk
tel: 39639985
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.18 | 1 731.32 | 1 499.27 | 1 205.75 | 1 398.00 |
| Employee benefit expenses | -1 322.79 | -1 619.98 | -1 358.89 | -1 058.32 | -1 167.53 |
| Total depreciation | -83.50 | -97.40 | - 103.72 | - 103.80 | - 101.70 |
| EBIT | 143.89 | 13.94 | 36.66 | 43.63 | 128.77 |
| Other financial expenses | -4.99 | -2.85 | -3.99 | -5.60 | -2.73 |
| Pre-tax profit | 138.91 | 11.09 | 32.67 | 38.03 | 126.04 |
| Income taxes | -34.23 | -8.30 | -76.47 | ||
| Net earnings | 104.67 | 11.09 | 32.67 | 29.73 | 49.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.50 | 367.10 | 365.80 | 262.00 | 160.29 |
| Tangible assets total | 399.50 | 367.10 | 365.80 | 262.00 | 160.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.99 | 68.95 | |||
| Current amounts owed by group member comp. | 15.11 | 29.62 | 22.62 | 28.62 | |
| Current other receivables | 573.97 | 1 004.25 | 993.97 | 1 033.97 | 803.97 |
| Short term receivables total | 573.97 | 1 041.35 | 1 023.59 | 1 125.54 | 832.59 |
| Other current investments | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Cash and bank deposits | 352.76 | 176.58 | 230.63 | 379.22 | |
| Cash and cash equivalents | 354.81 | 178.63 | 232.67 | 2.05 | 381.27 |
| Balance sheet total (assets) | 1 328.28 | 1 587.08 | 1 622.06 | 1 389.59 | 1 374.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.00 | 30.00 | 30.00 | 50.00 | |
| Retained earnings | -99.97 | -10.29 | -29.20 | -26.53 | -46.80 |
| Profit of the financial year | 104.67 | 11.09 | 32.67 | 29.73 | 49.57 |
| Shareholders equity total | 129.71 | 140.80 | 158.47 | 158.20 | 177.77 |
| Provisions | 187.80 | 187.80 | 187.80 | 196.10 | 193.00 |
| Non-current deferred tax liabilities | 63.03 | ||||
| Non-current liabilities total | 63.03 | ||||
| Current loans from credit institutions | 107.06 | ||||
| Advances received | 505.00 | 940.00 | 780.00 | 650.00 | 505.00 |
| Current owed to group member | 56.50 | ||||
| Short-term deferred tax liabilities | 10.94 | 63.04 | 79.57 | ||
| Other non-interest bearing current liabilities | 375.30 | 255.44 | 495.80 | 278.23 | 418.81 |
| Current liabilities total | 947.73 | 1 258.48 | 1 275.80 | 1 035.29 | 1 003.38 |
| Balance sheet total (liabilities) | 1 328.28 | 1 587.08 | 1 622.06 | 1 389.59 | 1 374.15 |
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