SCHULTZ BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 28848854
Ordrupvej 38, 2920 Charlottenlund
info@schultzboliger.dk
tel: 39639985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 731.32 | 1 499.27 | 1 205.75 | 1 398.00 | 900.38 |
| Employee benefit expenses | -1 619.98 | -1 358.89 | -1 058.32 | -1 167.53 | - 841.25 |
| Total depreciation | -97.40 | - 103.72 | - 103.80 | - 101.70 | -42.40 |
| EBIT | 13.94 | 36.66 | 43.63 | 128.77 | 16.73 |
| Other financial expenses | -2.85 | -3.99 | -5.60 | -2.73 | |
| Pre-tax profit | 11.09 | 32.67 | 38.03 | 126.04 | 16.73 |
| Income taxes | -8.30 | -76.47 | -15.88 | ||
| Net earnings | 11.09 | 32.67 | 29.73 | 49.57 | 0.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.10 | 365.80 | 262.00 | 160.29 | 142.89 |
| Tangible assets total | 367.10 | 365.80 | 262.00 | 160.29 | 142.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.99 | 68.95 | 15.00 | ||
| Current amounts owed by group member comp. | 15.11 | 29.62 | 22.62 | 28.62 | 12.42 |
| Current other receivables | 1 004.25 | 993.97 | 1 033.97 | 803.97 | 803.97 |
| Short term receivables total | 1 041.35 | 1 023.59 | 1 125.54 | 832.59 | 831.39 |
| Other current investments | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Cash and bank deposits | 176.58 | 230.63 | 379.22 | 255.64 | |
| Cash and cash equivalents | 178.63 | 232.67 | 2.05 | 381.27 | 257.69 |
| Balance sheet total (assets) | 1 587.08 | 1 622.06 | 1 389.59 | 1 374.15 | 1 231.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.00 | 30.00 | 30.00 | 50.00 | |
| Retained earnings | -10.29 | -29.20 | -26.53 | -46.80 | 2.77 |
| Profit of the financial year | 11.09 | 32.67 | 29.73 | 49.57 | 0.85 |
| Shareholders equity total | 140.80 | 158.47 | 158.20 | 177.77 | 128.62 |
| Provisions | 187.80 | 187.80 | 196.10 | 193.00 | 193.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.06 | ||||
| Advances received | 940.00 | 780.00 | 650.00 | 505.00 | 530.00 |
| Short-term deferred tax liabilities | 63.04 | 79.57 | 15.88 | ||
| Other non-interest bearing current liabilities | 255.44 | 495.80 | 278.23 | 418.81 | 364.48 |
| Current liabilities total | 1 258.48 | 1 275.80 | 1 035.29 | 1 003.38 | 910.36 |
| Balance sheet total (liabilities) | 1 587.08 | 1 622.06 | 1 389.59 | 1 374.15 | 1 231.98 |
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