Schultz Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39265184
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.16 | 361.00 | 372.00 | 519.00 | 620.00 |
| Total depreciation | - 202.78 | - 204.00 | - 225.00 | - 347.00 | - 329.00 |
| EBIT | 163.38 | 157.00 | 147.00 | 172.00 | 291.00 |
| Other financial income | 27.13 | 2.00 | 15.00 | ||
| Other financial expenses | -33.42 | -34.00 | -84.00 | - 144.00 | - 141.00 |
| Pre-tax profit | 157.09 | 123.00 | 63.00 | 30.00 | 165.00 |
| Income taxes | -46.90 | -40.00 | -9.00 | -12.00 | -50.00 |
| Net earnings | 110.19 | 83.00 | 54.00 | 18.00 | 115.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 159.01 | 8 955.00 | 13 365.00 | 13 113.00 | 12 814.00 |
| Tangible assets total | 9 159.01 | 8 955.00 | 13 365.00 | 13 113.00 | 12 814.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 439.34 | ||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 271.00 | ||||
| Short term receivables total | 1 439.34 | 276.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 473.00 | 893.00 | 420.00 | 800.00 | 100.00 |
| Cash and cash equivalents | 473.00 | 893.00 | 420.00 | 800.00 | 100.00 |
| Balance sheet total (assets) | 11 071.35 | 9 848.00 | 14 061.00 | 13 918.00 | 12 919.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 3 171.49 | 3 282.00 | 3 364.00 | 3 418.00 | 3 436.00 |
| Profit of the financial year | 110.19 | 83.00 | 54.00 | 18.00 | 115.00 |
| Shareholders equity total | 10 781.68 | 3 865.00 | 3 918.00 | 3 936.00 | 4 051.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5 703.00 | 9 871.00 | 9 675.00 | 8 480.00 | |
| Short-term deferred tax liabilities | 46.90 | 40.00 | 9.00 | 12.00 | 50.00 |
| Other non-interest bearing current liabilities | 220.26 | 230.00 | 253.00 | 285.00 | 328.00 |
| Current liabilities total | 289.67 | 5 983.00 | 10 143.00 | 9 982.00 | 8 868.00 |
| Balance sheet total (liabilities) | 11 071.35 | 9 848.00 | 14 061.00 | 13 918.00 | 12 919.00 |
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