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JOHN SCHULTZ ApS — Credit Rating and Financial Key Figures
CVR number: 48358012
Ahlgade 4 A, 4300 Holbæk
tel: 59430364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.00 | ||||
| Other operating income | 118.17 | 39.47 | |||
| External services | -22.74 | -21.99 | -46.33 | ||
| Rents | -28.13 | -30.49 | -45.88 | ||
| Gross profit | 66.13 | 65.69 | -52.74 | 52.80 | 68.92 |
| Employee benefit expenses | -60.00 | -60.00 | - 300.29 | - 132.29 | |
| Total depreciation | -15.17 | -15.17 | -15.17 | -15.17 | -15.17 |
| EBIT | -9.04 | -9.49 | -67.91 | - 262.66 | -78.55 |
| Other financial income | 1.67 | 18.82 | |||
| Other financial expenses | -8.94 | -3.15 | -5.69 | ||
| Pre-tax profit | -17.98 | -12.63 | -73.61 | - 260.99 | -59.72 |
| Income taxes | 0.62 | -0.80 | 12.86 | 54.08 | 9.80 |
| Net earnings | -17.37 | -13.44 | -60.75 | - 206.91 | -49.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 502.14 | 1 486.97 | 1 471.80 | 1 456.62 | 1 441.45 |
| Tangible assets total | 1 502.14 | 1 486.97 | 1 471.80 | 1 456.62 | 1 441.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 455.81 | 6.73 | |||
| Current deferred tax assets | 1.07 | 0.07 | 12.93 | 67.01 | 76.81 |
| Short term receivables total | 1 456.88 | 0.07 | 12.93 | 67.01 | 83.54 |
| Cash and bank deposits | 186.63 | 1 651.72 | 1 477.35 | 1 276.84 | 1 214.45 |
| Cash and cash equivalents | 186.63 | 1 651.72 | 1 477.35 | 1 276.84 | 1 214.45 |
| Balance sheet total (assets) | 3 145.65 | 3 138.77 | 2 962.08 | 2 800.47 | 2 739.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 15.00 | 10.00 | ||
| Other reserves | -56.50 | -15.00 | -10.00 | ||
| Retained earnings | 2 899.36 | 2 825.49 | 2 812.05 | 2 736.30 | 2 519.39 |
| Profit of the financial year | -17.37 | -13.44 | -60.75 | - 206.91 | -49.92 |
| Shareholders equity total | 3 081.99 | 3 012.05 | 2 951.30 | 2 729.39 | 2 669.47 |
| Non-current liabilities total | |||||
| Advances received | 9.75 | 9.87 | 10.60 | 53.00 | |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 8.09 | 6.97 | |||
| Other non-interest bearing current liabilities | 53.91 | 116.85 | 10.78 | 42.40 | |
| Current liabilities total | 63.66 | 126.71 | 10.78 | 71.08 | 69.97 |
| Balance sheet total (liabilities) | 3 145.65 | 3 138.77 | 2 962.08 | 2 800.47 | 2 739.44 |
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