SCHUL LANDSKABSARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 31369134
Dronningensgade 73 A, 1420 København K
post@schul.dk
tel: 31100080
www.schul.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 237.58 | 2 773.93 | 3 642.75 | 3 162.71 | 3 961.62 |
| Employee benefit expenses | -2 317.98 | -2 350.35 | -2 574.71 | -2 639.11 | -3 047.62 |
| Total depreciation | -17.00 | -8.50 | |||
| EBIT | 1 902.60 | 415.07 | 1 068.04 | 523.60 | 914.00 |
| Other financial income | 7.49 | 21.83 | 15.99 | ||
| Other financial expenses | -11.44 | -11.42 | -27.07 | -8.29 | -26.97 |
| Pre-tax profit | 1 891.17 | 403.65 | 1 048.47 | 537.14 | 903.03 |
| Income taxes | - 423.07 | -90.61 | - 231.31 | - 119.13 | - 199.61 |
| Net earnings | 1 468.10 | 313.04 | 817.16 | 418.01 | 703.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | ||||
| Tangible assets total | 8.50 | ||||
| Investments total | 87.01 | 87.01 | 51.00 | 80.65 | 29.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 178.70 | 2 349.01 | 3 710.34 | 3 944.87 | 2 911.82 |
| Current amounts owed by group member comp. | 51.51 | 84.85 | |||
| Current other receivables | 638.76 | 1 039.49 | 1 221.79 | 1 128.56 | 447.00 |
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 4 871.54 | 3 473.35 | 4 932.13 | 5 073.43 | 3 358.82 |
| Cash and bank deposits | 1 606.09 | 1 021.33 | 1 198.91 | 1 816.72 | 3 992.30 |
| Cash and cash equivalents | 1 606.09 | 1 021.33 | 1 198.91 | 1 816.72 | 3 992.30 |
| Balance sheet total (assets) | 6 573.14 | 4 581.69 | 6 182.03 | 6 970.80 | 7 380.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 360.94 | 2 829.04 | 3 142.09 | 3 959.25 | 4 377.26 |
| Profit of the financial year | 1 468.10 | 313.04 | 817.16 | 418.01 | 703.42 |
| Shareholders equity total | 3 954.04 | 3 267.09 | 4 084.25 | 4 502.26 | 5 205.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 440.25 | 112.32 | 252.75 | 637.80 | 189.94 |
| Current owed to participating | 17.50 | 14.98 | 0.91 | ||
| Current owed to group member | 106.35 | 339.78 | 432.54 | ||
| Short-term deferred tax liabilities | 425.33 | 88.04 | 231.31 | 119.13 | 199.61 |
| Other non-interest bearing current liabilities | 1 736.01 | 1 099.26 | 1 506.47 | 1 371.82 | 1 353.01 |
| Current liabilities total | 2 619.09 | 1 314.61 | 2 097.79 | 2 468.54 | 2 175.09 |
| Balance sheet total (liabilities) | 6 573.14 | 4 581.69 | 6 182.03 | 6 970.80 | 7 380.78 |
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