SCHULTZ-PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25142802
Æblehaven 24, Strandhuse 6000 Kolding
tel: 75524610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.77 | -27.10 | 1 657.36 | -52.39 | - 134.39 |
| External services | -11.50 | -12.50 | -12.75 | -18.75 | -20.37 |
| Gross profit | 63.27 | -39.60 | 1 644.61 | -71.14 | - 154.75 |
| Total depreciation | - 600.00 | - 300.00 | |||
| EBIT | 63.27 | -39.60 | 1 644.61 | - 671.14 | - 454.75 |
| Other financial income | 12.05 | 12.31 | 27.54 | 60.60 | 118.13 |
| Other financial expenses | -11.00 | -13.20 | -23.18 | - 163.21 | -29.38 |
| Pre-tax profit | 64.31 | -40.49 | 1 648.96 | - 773.75 | - 366.00 |
| Net earnings | 64.31 | -40.49 | 1 648.96 | - 773.75 | - 366.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 436.92 | 922.03 | 771.38 | 726.32 | |
| Investments total | 1 436.92 | 922.03 | 771.38 | 726.32 | |
| Non-curr. owed by particip. interest comp. | 233.02 | 151.38 | 30.08 | ||
| Non-current other receivables | 580.00 | ||||
| Long term receivables total | 233.02 | 151.38 | 30.08 | 580.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.86 | 20.53 | 21.35 | 2.49 | |
| Current other receivables | 10.74 | 161.31 | 521.34 | 328.78 | 392.22 |
| Short term receivables total | 40.60 | 181.84 | 542.69 | 331.27 | 392.22 |
| Other current investments | 125.61 | 143.25 | |||
| Cash and bank deposits | 1 262.26 | 1 626.75 | 3 073.45 | 2 346.42 | 1 932.34 |
| Cash and cash equivalents | 1 262.26 | 1 626.75 | 3 073.45 | 2 472.03 | 2 075.59 |
| Balance sheet total (assets) | 2 972.81 | 2 882.00 | 4 417.60 | 3 529.63 | 3 047.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 422.27 | ||||
| Retained earnings | 2 292.67 | 2 666.26 | 2 511.37 | 4 042.53 | 3 146.78 |
| Profit of the financial year | 64.31 | -40.49 | 1 648.96 | - 773.75 | - 366.00 |
| Shareholders equity total | 2 954.26 | 2 863.77 | 4 399.73 | 3 511.58 | 3 027.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 4.66 | 4.33 | 4.51 | 4.69 | 6.67 |
| Other non-interest bearing current liabilities | 0.89 | 0.90 | 0.36 | 0.36 | 0.36 |
| Current liabilities total | 18.54 | 18.23 | 17.87 | 18.05 | 20.02 |
| Balance sheet total (liabilities) | 2 972.81 | 2 882.00 | 4 417.60 | 3 529.63 | 3 047.81 |
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