Ejendomsselskabet Schultz ApS — Credit Rating and Financial Key Figures
CVR number: 39351838
Broenge 18, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.63 | 77.76 | 16.62 | 83.10 | 80.65 |
| Total depreciation | -11.44 | -13.62 | -16.90 | -16.90 | -27.17 |
| EBIT | 101.19 | 64.14 | -0.28 | 66.21 | 53.49 |
| Other financial income | 16.07 | 29.72 | 30.31 | 30.92 | 10.60 |
| Other financial expenses | -20.56 | -38.84 | -44.09 | -44.90 | -26.49 |
| Pre-tax profit | 96.70 | 55.02 | -14.05 | 52.22 | 37.59 |
| Income taxes | -21.32 | -11.80 | 2.71 | -11.09 | -8.28 |
| Net earnings | 75.38 | 43.22 | -11.34 | 41.13 | 29.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 291.72 | 2 336.49 | 2 677.79 | 2 660.90 | 2 813.51 |
| Tangible assets total | 2 291.72 | 2 336.49 | 2 677.79 | 2 660.90 | 2 813.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.34 | 16.63 | |||
| Current amounts owed by group member comp. | 1 490.07 | 1 519.79 | 1 550.11 | 717.18 | 651.42 |
| Current other receivables | 1.37 | 16.48 | 126.12 | 115.31 | 0.51 |
| Current deferred tax assets | 12.09 | 16.19 | 2.01 | 4.10 | |
| Short term receivables total | 1 491.45 | 1 548.36 | 1 692.41 | 927.83 | 672.66 |
| Cash and bank deposits | 160.73 | 142.23 | 107.32 | 46.71 | 136.98 |
| Cash and cash equivalents | 160.73 | 142.23 | 107.32 | 46.71 | 136.98 |
| Balance sheet total (assets) | 3 943.90 | 4 027.08 | 4 477.52 | 3 635.44 | 3 623.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 852.91 | 1 928.30 | 1 971.51 | 1 960.17 | 2 001.30 |
| Profit of the financial year | 75.38 | 43.22 | -11.34 | 41.13 | 29.30 |
| Shareholders equity total | 1 978.29 | 2 021.51 | 2 010.17 | 2 051.30 | 2 080.61 |
| Provisions | 213.39 | 237.28 | 250.76 | 263.86 | 276.25 |
| Non-current loans from credit institutions | 1 381.25 | 1 311.37 | 1 241.04 | 1 170.70 | 1 098.99 |
| Non-current liabilities total | 1 381.25 | 1 311.37 | 1 241.04 | 1 170.70 | 1 098.99 |
| Current loans from credit institutions | 71.70 | 72.15 | 72.61 | 72.61 | 73.52 |
| Advances received | 4.00 | 4.00 | 4.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 41.44 | 43.43 |
| Current owed to group member | 262.18 | 356.87 | 871.05 | 18.63 | 16.62 |
| Short-term deferred tax liabilities | 9.20 | ||||
| Other non-interest bearing current liabilities | 12.90 | 12.90 | 12.90 | 12.91 | 29.72 |
| Current liabilities total | 370.97 | 456.92 | 975.55 | 149.58 | 167.30 |
| Balance sheet total (liabilities) | 3 943.90 | 4 027.08 | 4 477.52 | 3 635.44 | 3 623.15 |
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