JOHN SCHULTZ ApS — Credit Rating and Financial Key Figures
CVR number: 48358012
Ahlgade 4 A, 4300 Holbæk
tel: 59430364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.09 | 117.00 | |||
| Other operating income | 118.17 | 39.47 | 106.00 | ||
| External services | -25.12 | -22.74 | -21.99 | -46.33 | -27.74 |
| Rents | -27.86 | -28.13 | -30.49 | -45.88 | -25.46 |
| Gross profit | 27.10 | 66.13 | 65.69 | -52.74 | 52.80 |
| Employee benefit expenses | -0.96 | -60.00 | -60.00 | - 300.29 | |
| Total depreciation | -15.17 | -15.17 | -15.17 | -15.17 | |
| EBIT | 26.14 | -9.04 | -9.49 | -67.91 | - 262.66 |
| Other financial income | 0.90 | 1.67 | |||
| Other financial expenses | -12.62 | -8.94 | -3.15 | -5.69 | |
| Pre-tax profit | 14.41 | -17.98 | -12.63 | -73.61 | - 260.99 |
| Income taxes | -3.39 | 0.62 | -0.80 | 12.86 | 54.08 |
| Net earnings | 11.02 | -17.37 | -13.44 | -60.75 | - 206.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 517.32 | 1 502.14 | 1 486.97 | 1 471.80 | 1 456.62 |
| Tangible assets total | 1 517.32 | 1 502.14 | 1 486.97 | 1 471.80 | 1 456.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 1 455.81 | ||||
| Current deferred tax assets | 1.62 | 1.07 | 0.07 | 12.93 | 67.01 |
| Short term receivables total | 21.62 | 1 456.88 | 0.07 | 12.93 | 67.01 |
| Other current investments | 25.08 | ||||
| Cash and bank deposits | 1 560.37 | 186.63 | 1 651.72 | 1 477.35 | 1 276.84 |
| Cash and cash equivalents | 1 585.45 | 186.63 | 1 651.72 | 1 477.35 | 1 276.84 |
| Balance sheet total (assets) | 3 124.39 | 3 145.65 | 3 138.77 | 2 962.08 | 2 800.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 15.00 | |||
| Other reserves | -56.50 | -15.00 | |||
| Retained earnings | 2 888.34 | 2 899.36 | 2 825.49 | 2 812.05 | 2 736.30 |
| Profit of the financial year | 11.02 | -17.37 | -13.44 | -60.75 | - 206.91 |
| Shareholders equity total | 3 099.36 | 3 081.99 | 3 012.05 | 2 951.30 | 2 729.39 |
| Non-current liabilities total | |||||
| Advances received | 9.75 | 9.87 | 10.60 | ||
| Other non-interest bearing current liabilities | 25.03 | 53.91 | 116.85 | 10.78 | 60.48 |
| Current liabilities total | 25.03 | 63.66 | 126.71 | 10.78 | 71.08 |
| Balance sheet total (liabilities) | 3 124.39 | 3 145.65 | 3 138.77 | 2 962.08 | 2 800.47 |
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